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 | -2.563 | -4.458 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.36B | 319% |
Annual Yield % from dividends | 0.36 | 0.85 | 42% |
Returns for 1 year | -11.75 | -15.56 | 75% |
Returns for 3 years | 9.32 | 5.61 | 166% |
Returns for 5 years | 4.91 | -24.91 | -20% |
Returns for 10 years | 10.95 | -31.66 | -35% |