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 | -3.358 | -6.096 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.37B | 339% |
Annual Yield % from dividends | 0.36 | 0.96 | 38% |
Returns for 1 year | -13.11 | -17.30 | 76% |
Returns for 3 years | 8.68 | 4.93 | 176% |
Returns for 5 years | 8.13 | -21.60 | -38% |
Returns for 10 years | 11.80 | N/A | - |