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 | -0.987 | -3.277 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.38B | 319% |
Annual Yield % from dividends | 0.36 | 1.43 | 25% |
Returns for 1 year | -14.36 | -35.95 | 40% |
Returns for 3 years | 11.20 | -24.00 | -47% |
Returns for 5 years | 6.78 | -65.49 | -10% |
Returns for 10 years | 8.17 | -75.18 | -11% |