JNGLX | THISX | JNGLX / THISX | |
Total Expense Ratio | 0.80 | 0.67 | 119% |
Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -4.051 | -4.930 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 11.5B | 40% |
Annual Yield % from dividends | 0.34 | 0.18 | 193% |
Returns for 1 year | -11.14 | -18.44 | 60% |
Returns for 3 years | 10.03 | -10.96 | -91% |
Returns for 5 years | 11.54 | -7.70 | -150% |
Returns for 10 years | 12.11 | N/A | - |