JNGLX | PHLAX | JNGLX / PHLAX | |
Total Expense Ratio | 0.80 | 1.13 | 71% |
Annual Report Gross Expense Ratio | 0.80 | 1.13 | 71% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -6.010 | -9.865 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.35B | 344% |
Annual Yield % from dividends | 0.34 | 0.80 | 43% |
Returns for 1 year | -12.89 | -21.87 | 59% |
Returns for 3 years | 10.32 | 0.74 | 1,388% |
Returns for 5 years | 9.26 | -32.16 | -29% |
Returns for 10 years | 9.58 | -42.77 | -22% |