JNGLX | RYOAX | JNGLX / RYOAX | |
Total Expense Ratio | 0.80 | 1.65 | 48% |
Annual Report Gross Expense Ratio | 0.80 | 1.68 | 48% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -3.358 | -2.090 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 83.5M | 5,575% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -13.11 | -18.60 | 71% |
Returns for 3 years | 8.68 | -8.33 | -104% |
Returns for 5 years | 8.13 | -35.27 | -23% |
Returns for 10 years | 11.80 | -43.43 | -27% |