JNGLX | RYHEX | JNGLX / RYHEX | |
Total Expense Ratio | 0.80 | 1.64 | 49% |
Annual Report Gross Expense Ratio | 0.80 | 1.69 | 47% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 8.911 | 8.111 | 110% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 23.5M | 19,085% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | -5.78 | 1.20 | -483% |
Returns for 3 years | 23.94 | 23.99 | 100% |
Returns for 5 years | 8.81 | 10.16 | 87% |
Returns for 10 years | 39.97 | 28.11 | 142% |