JNGLX | PDFDX | JNGLX / PDFDX | |
Total Expense Ratio | 0.80 | 2.50 | 32% |
Annual Report Gross Expense Ratio | 0.80 | 4.48 | 18% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.563 | -8.982 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 6.35M | 68,515% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -11.75 | 16.07 | -73% |
Returns for 3 years | 9.32 | 15.98 | 58% |
Returns for 5 years | 4.91 | -7.78 | -63% |
Returns for 10 years | 10.95 | 32.40 | 34% |