JNGLX | RYOAX | JNGLX / RYOAX | |
Total Expense Ratio | 0.80 | 1.65 | 48% |
Annual Report Gross Expense Ratio | 0.80 | 1.68 | 48% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -1.694 | -0.232 | 729% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 84.5M | 5,148% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -11.98 | -16.87 | 71% |
Returns for 3 years | 20.71 | 3.58 | 579% |
Returns for 5 years | 13.58 | -31.92 | -43% |
Returns for 10 years | 12.35 | -42.72 | -29% |