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 | -0.956 | -0.957 | 100% |
Front Load | N/A | 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 | 0.41 | 0.36 | 115% |
Returns for 1 year | -14.09 | -14.11 | 100% |
Returns for 3 years | 9.36 | 9.24 | 101% |
Returns for 5 years | 5.60 | 5.37 | 104% |
Returns for 10 years | 7.79 | 7.20 | 108% |