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 | -5.641 | -3.939 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 107M | 4,350% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -14.07 | -13.70 | 103% |
Returns for 3 years | 6.93 | -12.05 | -58% |
Returns for 5 years | 7.26 | -22.37 | -32% |
Returns for 10 years | 7.36 | -29.82 | -25% |