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 | 2.563 | -0.273 | -939% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.32B | 339% |
Annual Yield % from dividends | 0.34 | 0.90 | 38% |
Returns for 1 year | -12.98 | -16.35 | 79% |
Returns for 3 years | 20.03 | 17.35 | 115% |
Returns for 5 years | 7.48 | -25.47 | -29% |
Returns for 10 years | 39.13 | N/A | - |