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 | 1.561 | -0.887 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.33B | 337% |
Annual Yield % from dividends | 0.34 | 0.90 | 38% |
Returns for 1 year | -14.79 | -18.54 | 80% |
Returns for 3 years | 12.36 | 11.28 | 110% |
Returns for 5 years | 3.50 | -26.75 | -13% |
Returns for 10 years | 20.03 | N/A | - |