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 | -2.040 | -2.563 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 4.35B | 26% |
Annual Yield % from dividends | 1.33 | 0.36 | 374% |
Returns for 1 year | -14.20 | -11.75 | 121% |
Returns for 3 years | 10.61 | 9.32 | 114% |
Returns for 5 years | 9.06 | 4.91 | 185% |
Returns for 10 years | 9.95 | 10.95 | 91% |