JNGLX | PHLQX | JNGLX / PHLQX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -6.010 | -9.759 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.35B | 344% |
Annual Yield % from dividends | 0.34 | 0.91 | 38% |
Returns for 1 year | -12.89 | -19.25 | 67% |
Returns for 3 years | 10.32 | 6.38 | 162% |
Returns for 5 years | 9.26 | -21.96 | -42% |
Returns for 10 years | 9.58 | N/A | - |