JNGLX | PHLCX | JNGLX / PHLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -0.029 | -0.480 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 1.59B | 301% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | -3.15 | -24.92 | 13% |
Returns for 3 years | 8.20 | -24.96 | -33% |
Returns for 5 years | 12.58 | -60.65 | -21% |
Returns for 10 years | 29.25 | -69.28 | -42% |