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 | 26 years | - |
Gain YTD | 1.601 | -1.694 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 4.35B | 26% |
Annual Yield % from dividends | 1.36 | 0.36 | 374% |
Returns for 1 year | -12.65 | -11.98 | 106% |
Returns for 3 years | 26.13 | 20.71 | 126% |
Returns for 5 years | 19.70 | 13.58 | 145% |
Returns for 10 years | 14.56 | 12.35 | 118% |