JNGLX | PDFDX | JNGLX / PDFDX | |
Total Expense Ratio | 0.80 | 2.50 | 32% |
Annual Report Gross Expense Ratio | 0.80 | 4.69 | 17% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 11.489 | -0.038 | -29,865% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 6.71M | 68,142% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | -5.68 | 10.55 | -54% |
Returns for 3 years | 23.94 | 31.17 | 77% |
Returns for 5 years | 10.91 | -17.42 | -63% |
Returns for 10 years | 45.07 | 63.02 | 72% |