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 | -3.491 | -7.491 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 1.4B | 336% |
Annual Yield % from dividends | 0.34 | 0.83 | 42% |
Returns for 1 year | -7.64 | -14.59 | 52% |
Returns for 3 years | 2.99 | -2.72 | -110% |
Returns for 5 years | 12.37 | -18.50 | -67% |
Returns for 10 years | 12.41 | -29.21 | -42% |