JNGLX | PHSZX | JNGLX / PHSZX | |
Total Expense Ratio | 0.80 | 0.86 | 93% |
Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -0.957 | -2.436 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.36B | 323% |
Annual Yield % from dividends | 0.36 | 0.85 | 42% |
Returns for 1 year | -14.11 | -17.62 | 80% |
Returns for 3 years | 9.24 | 5.45 | 169% |
Returns for 5 years | 5.37 | -23.50 | -23% |
Returns for 10 years | 7.20 | -32.84 | -22% |