JNGLX | RYOAX | JNGLX / RYOAX | |
Total Expense Ratio | 0.80 | 1.64 | 49% |
Annual Report Gross Expense Ratio | 0.80 | 1.69 | 47% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 9.825 | 17.283 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 93.7M | 4,880% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | -6.06 | -6.38 | 95% |
Returns for 3 years | 26.33 | 11.93 | 221% |
Returns for 5 years | 8.53 | -27.83 | -31% |
Returns for 10 years | 41.61 | -19.61 | -212% |