JNGLX | PHLQX | JNGLX / PHLQX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -1.694 | -3.935 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.4B | 312% |
Annual Yield % from dividends | 0.36 | 0.96 | 38% |
Returns for 1 year | -11.98 | -16.38 | 73% |
Returns for 3 years | 20.71 | 16.98 | 122% |
Returns for 5 years | 13.58 | -17.77 | -76% |
Returns for 10 years | 12.35 | N/A | - |