JNGLX | VGHCX | JNGLX / VGHCX | |
Total Expense Ratio | 0.80 | 0.35 | 229% |
Annual Report Gross Expense Ratio | 0.80 | 0.35 | 229% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | -4.051 | -5.494 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 38.2B | 12% |
Annual Yield % from dividends | 0.34 | 0.86 | 40% |
Returns for 1 year | -11.14 | -18.14 | 61% |
Returns for 3 years | 10.03 | -12.67 | -79% |
Returns for 5 years | 11.54 | -14.23 | -81% |
Returns for 10 years | 12.11 | -24.25 | -50% |