JNGLX | PHLCX | JNGLX / PHLCX | |
Total Expense Ratio | 0.80 | 1.96 | 41% |
Annual Report Gross Expense Ratio | 0.80 | 1.96 | 41% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 3.830 | -0.240 | -1,597% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.35B | 317% |
Annual Yield % from dividends | 0.34 | 1.39 | 24% |
Returns for 1 year | -12.92 | -35.25 | 37% |
Returns for 3 years | 16.87 | -19.88 | -85% |
Returns for 5 years | 9.94 | -64.62 | -15% |
Returns for 10 years | 21.35 | -72.07 | -30% |