JFNIX | JNGLX | JFNIX / JNGLX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -2.558 | -2.563 | 100% |
Front Load | N/A | 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 | 0.41 | 0.36 | 115% |
Returns for 1 year | -11.72 | -11.75 | 100% |
Returns for 3 years | 9.44 | 9.32 | 101% |
Returns for 5 years | 5.15 | 4.91 | 105% |
Returns for 10 years | 11.59 | 10.95 | 106% |