JNGLX | PHSZX | JNGLX / PHSZX | |
Total Expense Ratio | 0.80 | 0.86 | 93% |
Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -0.074 | -4.090 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.48B | 334% |
Annual Yield % from dividends | 0.34 | 0.83 | 42% |
Returns for 1 year | -6.82 | -15.30 | 45% |
Returns for 3 years | 2.49 | -4.44 | -56% |
Returns for 5 years | 35.26 | 2.83 | 1,247% |
Returns for 10 years | 18.41 | -26.66 | -69% |