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 | 3.830 | 0.177 | 2,168% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.36B | 316% |
Annual Yield % from dividends | 0.34 | 0.79 | 43% |
Returns for 1 year | -12.33 | -20.07 | 61% |
Returns for 3 years | 11.53 | 2.68 | 431% |
Returns for 5 years | 9.17 | -32.10 | -29% |
Returns for 10 years | 21.31 | -37.77 | -56% |