JNGLX | PHLCX | JNGLX / PHLCX | |
Total Expense Ratio | 0.80 | 1.96 | 41% |
Annual Report Gross Expense Ratio | 0.80 | 1.96 | 41% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -2.563 | -4.956 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.36B | 319% |
Annual Yield % from dividends | 0.36 | 1.43 | 25% |
Returns for 1 year | -11.75 | -33.44 | 35% |
Returns for 3 years | 9.32 | -25.83 | -36% |
Returns for 5 years | 4.91 | -65.92 | -7% |
Returns for 10 years | 10.95 | -74.44 | -15% |