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 | 2.563 | -0.530 | -484% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.32B | 339% |
Annual Yield % from dividends | 0.34 | 0.79 | 43% |
Returns for 1 year | -12.78 | -18.95 | 67% |
Returns for 3 years | 18.73 | 10.10 | 185% |
Returns for 5 years | 6.24 | -36.58 | -17% |
Returns for 10 years | 30.33 | -30.96 | -98% |