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 | -2.558 | -4.594 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.36B | 319% |
Annual Yield % from dividends | 0.41 | 0.81 | 50% |
Returns for 1 year | -11.72 | -18.15 | 65% |
Returns for 3 years | 9.44 | 0.40 | 2,333% |
Returns for 5 years | 5.15 | -34.21 | -15% |
Returns for 10 years | 11.59 | -42.91 | -27% |