JNGLX | PHLAX | JNGLX / PHLAX | |
Total Expense Ratio | 0.80 | 1.13 | 71% |
Annual Report Gross Expense Ratio | 0.80 | 1.13 | 71% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -0.957 | -2.562 | 37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 1.36B | 323% |
Annual Yield % from dividends | 0.36 | 0.81 | 44% |
Returns for 1 year | -14.11 | -20.15 | 70% |
Returns for 3 years | 9.24 | 0.29 | 3,171% |
Returns for 5 years | 5.37 | -32.94 | -16% |
Returns for 10 years | 7.20 | -43.88 | -16% |