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 | 11.489 | 8.576 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 1.41B | 324% |
Annual Yield % from dividends | 0.33 | 0.87 | 38% |
Returns for 1 year | -5.68 | -9.62 | 59% |
Returns for 3 years | 23.94 | 22.59 | 106% |
Returns for 5 years | 10.91 | -23.45 | -47% |
Returns for 10 years | 45.07 | N/A | - |