JNGLX | RYOIX | JNGLX / RYOIX | |
Total Expense Ratio | 0.80 | 1.40 | 57% |
Annual Report Gross Expense Ratio | 0.80 | 1.43 | 56% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -3.358 | -2.000 | 168% |
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 | -15.92 | 82% |
Returns for 3 years | 8.68 | -4.59 | -189% |
Returns for 5 years | 8.13 | -29.34 | -28% |
Returns for 10 years | 11.80 | -35.61 | -33% |