JFNAX | JNGLX | JFNAX / JNGLX | |
Total Expense Ratio | 0.98 | 0.80 | 122% |
Annual Report Gross Expense Ratio | 0.98 | 0.80 | 122% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -1.766 | -1.694 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 4.35B | 100% |
Annual Yield % from dividends | 0.13 | 0.36 | 36% |
Returns for 1 year | -12.25 | -11.98 | 102% |
Returns for 3 years | 19.79 | 20.71 | 96% |
Returns for 5 years | 11.98 | 13.58 | 88% |
Returns for 10 years | 9.32 | 12.35 | 75% |