JFNIX | PHLAX | JFNIX / PHLAX | |
Total Expense Ratio | 0.77 | 1.13 | 68% |
Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.956 | -2.562 | 37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.36B | 323% |
Annual Yield % from dividends | 0.41 | 0.81 | 50% |
Returns for 1 year | -14.09 | -20.15 | 70% |
Returns for 3 years | 9.36 | 0.29 | 3,211% |
Returns for 5 years | 5.60 | -32.94 | -17% |
Returns for 10 years | 7.79 | -43.88 | -18% |