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 | -0.074 | -1.993 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 85.8M | 5,765% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -6.82 | -16.10 | 42% |
Returns for 3 years | 2.49 | -19.78 | -13% |
Returns for 5 years | 35.26 | -17.91 | -197% |
Returns for 10 years | 18.41 | -39.98 | -46% |