JNGLX | PHLQX | JNGLX / PHLQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -0.079 | -0.427 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 1.63B | 322% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | 1.81 | 0.86 | 209% |
Returns for 3 years | -0.23 | -5.17 | 4% |
Returns for 5 years | 14.35 | -9.12 | -157% |
Returns for 10 years | 35.91 | N/A | - |