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 | -4.493 | -8.713 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 1.39B | 339% |
Annual Yield % from dividends | 0.34 | 1.40 | 24% |
Returns for 1 year | -8.95 | -33.73 | 27% |
Returns for 3 years | 2.64 | -31.78 | -8% |
Returns for 5 years | 11.21 | -63.38 | -18% |
Returns for 10 years | 8.49 | -74.69 | -11% |