JNGLX | PHLAX | JNGLX / PHLAX | |
Total Expense Ratio | 0.80 | 1.13 | 71% |
Annual Report Gross Expense Ratio | 0.80 | 1.13 | 71% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 7.527 | 7.420 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.42B | 315% |
Annual Yield % from dividends | 0.33 | 0.76 | 43% |
Returns for 1 year | -7.42 | -11.24 | 66% |
Returns for 3 years | 19.08 | 14.17 | 135% |
Returns for 5 years | 12.41 | -30.71 | -40% |
Returns for 10 years | 40.17 | -22.29 | -180% |