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 | 8.911 | 6.795 | 131% |
Front Load | N/A | N/A | - |
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 | 1.36 | 24% |
Returns for 1 year | -5.78 | -27.30 | 21% |
Returns for 3 years | 23.94 | -13.24 | -181% |
Returns for 5 years | 8.81 | -65.63 | -13% |
Returns for 10 years | 39.97 | -65.74 | -61% |