FACDX | JNGLX | FACDX / JNGLX | |
Total Expense Ratio | 0.93 | 0.80 | 116% |
Annual Report Gross Expense Ratio | 0.93 | 0.80 | 116% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 7.858 | 10.812 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 4.57B | 72% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -11.81 | -6.53 | 181% |
Returns for 3 years | 8.78 | 23.80 | 37% |
Returns for 5 years | -7.36 | 10.24 | -72% |
Returns for 10 years | 63.55 | 40.46 | 157% |