FPHAX | JNGLX | FPHAX / JNGLX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.80 | 84% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 13.238 | 11.489 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 4.57B | 25% |
Annual Yield % from dividends | 1.22 | 0.33 | 369% |
Returns for 1 year | -2.32 | -5.68 | 41% |
Returns for 3 years | 34.62 | 23.94 | 145% |
Returns for 5 years | 23.90 | 10.91 | 219% |
Returns for 10 years | 43.64 | 45.07 | 97% |