JNGLX | RYHIX | JNGLX / RYHIX | |
Total Expense Ratio | 0.80 | 1.40 | 57% |
Annual Report Gross Expense Ratio | 0.80 | 1.43 | 56% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -3.491 | -3.788 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 20.2M | 23,332% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -7.64 | -5.06 | 151% |
Returns for 3 years | 2.99 | -1.26 | -237% |
Returns for 5 years | 12.37 | 14.17 | 87% |
Returns for 10 years | 12.41 | 9.66 | 128% |