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 | -0.913 | -6.773 | 13% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.29B | 333% |
Annual Yield % from dividends | 0.36 | 0.82 | 44% |
Returns for 1 year | -14.74 | -24.14 | 61% |
Returns for 3 years | 4.26 | -7.25 | -59% |
Returns for 5 years | 3.19 | -36.83 | -9% |
Returns for 10 years | 11.49 | -43.44 | -26% |