JNGLX | RYOIX | JNGLX / RYOIX | |
Total Expense Ratio | 0.80 | 1.39 | 58% |
Annual Report Gross Expense Ratio | 0.80 | 1.44 | 56% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 2.563 | 10.963 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 87.3M | 5,137% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -12.98 | -9.56 | 136% |
Returns for 3 years | 20.03 | 12.71 | 158% |
Returns for 5 years | 7.48 | -21.75 | -34% |
Returns for 10 years | 39.13 | -8.10 | -483% |