JFNIX | PHLCX | JFNIX / PHLCX | |
Total Expense Ratio | 0.77 | 1.96 | 39% |
Annual Report Gross Expense Ratio | 0.77 | 1.96 | 39% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.956 | -3.038 | 31% |
Front Load | N/A | N/A | - |
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 | 1.43 | 29% |
Returns for 1 year | -14.09 | -35.08 | 40% |
Returns for 3 years | 9.36 | -25.97 | -36% |
Returns for 5 years | 5.60 | -65.29 | -9% |
Returns for 10 years | 7.79 | -74.89 | -10% |