JNGLX | RYOAX | JNGLX / RYOAX | |
Total Expense Ratio | 0.80 | 1.64 | 49% |
Annual Report Gross Expense Ratio | 0.80 | 1.69 | 47% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.830 | 12.154 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 90.4M | 4,740% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -12.92 | -12.59 | 103% |
Returns for 3 years | 16.87 | 5.84 | 289% |
Returns for 5 years | 9.94 | -24.33 | -41% |
Returns for 10 years | 21.35 | -33.07 | -65% |