JNGLX | VGHCX | JNGLX / VGHCX | |
Total Expense Ratio | 0.80 | 0.37 | 216% |
Annual Report Gross Expense Ratio | 0.80 | 0.37 | 216% |
Fund Existence | 27 years | 41 years | - |
Gain YTD | -1.134 | -4.628 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 36B | 12% |
Annual Yield % from dividends | 0.36 | 0.88 | 40% |
Returns for 1 year | -15.38 | -22.80 | 67% |
Returns for 3 years | 9.57 | -14.49 | -66% |
Returns for 5 years | 3.70 | -19.40 | -19% |
Returns for 10 years | 6.15 | -27.98 | -22% |