JNGLX | RYOIX | JNGLX / RYOIX | |
Total Expense Ratio | 0.80 | 1.40 | 57% |
Annual Report Gross Expense Ratio | 0.80 | 1.43 | 56% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.799 | 1.101 | -254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 84.6M | 5,203% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -17.55 | -19.95 | 88% |
Returns for 3 years | 7.73 | -5.89 | -131% |
Returns for 5 years | 1.12 | -33.46 | -3% |
Returns for 10 years | 4.36 | -39.95 | -11% |