JNGLX | PHLQX | JNGLX / PHLQX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 0.884 | -2.753 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.33B | 322% |
Annual Yield % from dividends | 0.36 | 0.93 | 38% |
Returns for 1 year | -14.24 | -19.25 | 74% |
Returns for 3 years | 6.21 | 2.25 | 276% |
Returns for 5 years | 5.06 | -24.35 | -21% |
Returns for 10 years | 12.18 | N/A | - |