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 | -4.699 | -8.168 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 103M | 4,576% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -7.81 | -12.50 | 62% |
Returns for 3 years | -0.82 | -22.53 | 4% |
Returns for 5 years | 12.68 | -23.97 | -53% |
Returns for 10 years | 8.97 | -32.05 | -28% |