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 | -0.471 | -4.636 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.32B | 325% |
Annual Yield % from dividends | 0.36 | 1.44 | 25% |
Returns for 1 year | -15.39 | -37.27 | 41% |
Returns for 3 years | 4.79 | -29.36 | -16% |
Returns for 5 years | 3.65 | -66.37 | -5% |
Returns for 10 years | 10.67 | -74.31 | -14% |