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 | -0.074 | -4.317 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.48B | 334% |
Annual Yield % from dividends | 0.34 | 1.40 | 24% |
Returns for 1 year | -6.82 | -33.22 | 21% |
Returns for 3 years | 2.49 | -32.88 | -8% |
Returns for 5 years | 35.26 | -53.31 | -66% |
Returns for 10 years | 18.41 | -72.56 | -25% |