JNGLX | RAGHX | JNGLX / RAGHX | |
Total Expense Ratio | 0.80 | 1.38 | 58% |
Annual Report Gross Expense Ratio | 0.80 | 1.38 | 58% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -1.075 | -4.084 | 26% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 106M | 4,104% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -11.54 | -14.36 | 80% |
Returns for 3 years | 20.26 | -6.05 | -335% |
Returns for 5 years | 14.29 | -19.40 | -74% |
Returns for 10 years | 13.55 | -29.92 | -45% |