FACTX | JNGLX | FACTX / JNGLX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 7.594 | 11.489 | 66% |
Front Load | 4% | 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 | -12.41 | -5.68 | 219% |
Returns for 3 years | 5.86 | 23.94 | 24% |
Returns for 5 years | -10.44 | 10.91 | -96% |
Returns for 10 years | 58.55 | 45.07 | 130% |