JNGLX | PHLQX | JNGLX / PHLQX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | -4.463 | -6.369 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.29B | 341% |
Annual Yield % from dividends | 0.36 | 0.93 | 38% |
Returns for 1 year | -14.11 | -16.77 | 84% |
Returns for 3 years | 1.63 | 0.54 | 301% |
Returns for 5 years | -0.30 | -27.56 | 1% |
Returns for 10 years | 5.87 | N/A | - |