JNGLX | PHSZX | JNGLX / PHSZX | |
Total Expense Ratio | 0.80 | 0.86 | 93% |
Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 3.830 | 0.345 | 1,111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.36B | 315% |
Annual Yield % from dividends | 0.34 | 0.82 | 42% |
Returns for 1 year | -12.33 | -17.55 | 70% |
Returns for 3 years | 11.53 | 7.98 | 145% |
Returns for 5 years | 9.17 | -22.51 | -41% |
Returns for 10 years | 21.31 | -25.52 | -84% |