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 | 9.118 | 7.916 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.42B | 316% |
Annual Yield % from dividends | 0.33 | 0.87 | 38% |
Returns for 1 year | -6.32 | -8.19 | 77% |
Returns for 3 years | 24.18 | 24.21 | 100% |
Returns for 5 years | 7.83 | -24.43 | -32% |
Returns for 10 years | 40.24 | N/A | - |