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 | -0.074 | 1.471 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 22.7M | 21,789% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -6.82 | -2.36 | 289% |
Returns for 3 years | 2.49 | -0.66 | -377% |
Returns for 5 years | 35.26 | 41.78 | 84% |
Returns for 10 years | 18.41 | 16.96 | 109% |