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 | 27 years | - |
Gain YTD | -1.057 | -0.957 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 4.4B | 100% |
Annual Yield % from dividends | 0.13 | 0.36 | 36% |
Returns for 1 year | -14.38 | -14.11 | 102% |
Returns for 3 years | 8.41 | 9.24 | 91% |
Returns for 5 years | 3.86 | 5.37 | 72% |
Returns for 10 years | 4.28 | 7.20 | 59% |