JNGLX | RYHAX | JNGLX / RYHAX | |
Total Expense Ratio | 0.80 | 1.64 | 49% |
Annual Report Gross Expense Ratio | 0.80 | 1.69 | 47% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 7.527 | 7.526 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 23.6M | 19,004% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | -7.42 | 0.09 | -8,242% |
Returns for 3 years | 19.08 | 19.07 | 100% |
Returns for 5 years | 12.41 | 13.38 | 93% |
Returns for 10 years | 40.17 | 27.99 | 144% |