JNGLX | PHSYX | JNGLX / PHSYX | |
Total Expense Ratio | 0.80 | 0.80 | 100% |
Annual Report Gross Expense Ratio | 0.80 | 0.80 | 100% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -0.074 | 3.947 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.58B | 314% |
Annual Yield % from dividends | 0.34 | 0.54 | 63% |
Returns for 1 year | -6.82 | -4.62 | 148% |
Returns for 3 years | 2.49 | -4.03 | -62% |
Returns for 5 years | 35.26 | 25.33 | 139% |
Returns for 10 years | 18.41 | -9.96 | -185% |