JNGLX | THISX | JNGLX / THISX | |
Total Expense Ratio | 0.80 | 0.67 | 119% |
Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -2.975 | -3.224 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 11.3B | 38% |
Annual Yield % from dividends | 0.36 | 0.19 | 193% |
Returns for 1 year | -13.66 | -19.03 | 72% |
Returns for 3 years | 10.39 | -9.40 | -111% |
Returns for 5 years | 7.39 | -9.68 | -76% |
Returns for 10 years | 10.83 | N/A | - |