JFNIX | PHLQX | JFNIX / PHLQX | |
Total Expense Ratio | 0.77 | 0.77 | 100% |
Annual Report Gross Expense Ratio | 0.77 | 0.77 | 100% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -2.558 | -4.413 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.36B | 319% |
Annual Yield % from dividends | 0.41 | 0.93 | 44% |
Returns for 1 year | -11.72 | -15.40 | 76% |
Returns for 3 years | 9.44 | 6.03 | 156% |
Returns for 5 years | 5.15 | -24.31 | -21% |
Returns for 10 years | 11.59 | N/A | - |