JNGLX | PRHSX | JNGLX / PRHSX | |
Total Expense Ratio | 0.80 | 0.80 | 100% |
Annual Report Gross Expense Ratio | 0.80 | 0.80 | 100% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | -4.051 | -4.992 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 11.5B | 40% |
Annual Yield % from dividends | 0.34 | 0.01 | 3,957% |
Returns for 1 year | -11.14 | -18.57 | 60% |
Returns for 3 years | 10.03 | -11.35 | -88% |
Returns for 5 years | 11.54 | -8.09 | -143% |
Returns for 10 years | 12.11 | -3.07 | -394% |