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 | -4.699 | -9.167 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 1.38B | 341% |
Annual Yield % from dividends | 0.34 | 0.91 | 38% |
Returns for 1 year | -7.81 | -15.83 | 49% |
Returns for 3 years | -0.82 | -6.84 | 12% |
Returns for 5 years | 12.68 | -17.30 | -73% |
Returns for 10 years | 8.97 | N/A | - |