JFNNX | JNGLX | JFNNX / JNGLX | |
Total Expense Ratio | 0.68 | 0.80 | 85% |
Annual Report Gross Expense Ratio | 0.68 | 0.80 | 85% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -2.495 | -2.563 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 4.35B | 100% |
Annual Yield % from dividends | 0.51 | 0.36 | 143% |
Returns for 1 year | -11.65 | -11.75 | 99% |
Returns for 3 years | 9.71 | 9.32 | 104% |
Returns for 5 years | 5.53 | 4.91 | 113% |
Returns for 10 years | N/A | 10.95 | - |