JNGLX | PHSTX | JNGLX / PHSTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 43 years | - |
Gain YTD | -0.029 | 1.327 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 1.58B | 302% |
Annual Yield % from dividends | 0.12 | 0.15 | 77% |
Returns for 1 year | -3.15 | -3.84 | 82% |
Returns for 3 years | 8.20 | -4.52 | -181% |
Returns for 5 years | 12.58 | -0.03 | -47,563% |
Returns for 10 years | 29.25 | -15.69 | -186% |