JNGLX | RYOAX | JNGLX / RYOAX | |
Total Expense Ratio | 0.80 | 1.65 | 48% |
Annual Report Gross Expense Ratio | 0.80 | 1.68 | 48% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.563 | 1.142 | -224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 84.9M | 5,124% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -11.75 | -15.42 | 76% |
Returns for 3 years | 9.32 | -6.56 | -142% |
Returns for 5 years | 4.91 | -35.97 | -14% |
Returns for 10 years | 10.95 | -43.28 | -25% |