JNGLX | PHLCX | JNGLX / PHLCX | |
Total Expense Ratio | 0.80 | 1.96 | 41% |
Annual Report Gross Expense Ratio | 0.80 | 1.96 | 41% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -3.535 | -6.954 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.37B | 340% |
Annual Yield % from dividends | 0.36 | 1.47 | 25% |
Returns for 1 year | -13.20 | -35.34 | 37% |
Returns for 3 years | 10.55 | -25.74 | -41% |
Returns for 5 years | 7.93 | -64.86 | -12% |
Returns for 10 years | 10.83 | -74.48 | -15% |