JNGLX | RYOIX | JNGLX / RYOIX | |
Total Expense Ratio | 0.80 | 1.40 | 57% |
Annual Report Gross Expense Ratio | 0.80 | 1.43 | 56% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.563 | 1.256 | -204% |
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 | -12.63 | 93% |
Returns for 3 years | 9.32 | -2.76 | -338% |
Returns for 5 years | 4.91 | -30.10 | -16% |
Returns for 10 years | 10.95 | -35.46 | -31% |