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 | 2.092 | -1.479 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.32B | 324% |
Annual Yield % from dividends | 0.36 | 0.93 | 38% |
Returns for 1 year | -14.99 | -19.92 | 75% |
Returns for 3 years | 13.57 | 9.70 | 140% |
Returns for 5 years | 5.92 | -25.00 | -24% |
Returns for 10 years | 20.75 | N/A | - |