JNGLX | RYOAX | JNGLX / RYOAX | |
Total Expense Ratio | 0.80 | 1.65 | 48% |
Annual Report Gross Expense Ratio | 0.80 | 1.68 | 48% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -0.471 | 7.141 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 87.7M | 4,886% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -15.39 | -16.36 | 94% |
Returns for 3 years | 4.79 | -8.69 | -55% |
Returns for 5 years | 3.65 | -30.33 | -12% |
Returns for 10 years | 10.67 | -38.57 | -28% |