JNGLX | RYHIX | JNGLX / RYHIX | |
Total Expense Ratio | 0.80 | 1.39 | 58% |
Annual Report Gross Expense Ratio | 0.80 | 1.44 | 56% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.830 | 4.170 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 29.8M | 14,379% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -12.92 | -5.11 | 253% |
Returns for 3 years | 16.87 | 17.30 | 98% |
Returns for 5 years | 9.94 | 14.96 | 66% |
Returns for 10 years | 21.35 | 21.36 | 100% |