JNGLX | PDFDX | JNGLX / PDFDX | |
Total Expense Ratio | 0.80 | 2.50 | 32% |
Annual Report Gross Expense Ratio | 0.80 | 4.48 | 18% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -1.694 | -15.753 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 5.89M | 73,841% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -11.98 | 5.26 | -228% |
Returns for 3 years | 20.71 | 15.29 | 135% |
Returns for 5 years | 13.58 | -7.14 | -190% |
Returns for 10 years | 12.35 | 18.86 | 65% |