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 | 12.491 | 9.717 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 1.41B | 324% |
Annual Yield % from dividends | 0.33 | 0.76 | 43% |
Returns for 1 year | -5.54 | -11.71 | 47% |
Returns for 3 years | 25.88 | 18.41 | 141% |
Returns for 5 years | 15.07 | -30.75 | -49% |
Returns for 10 years | 46.69 | -20.77 | -225% |