JNGLX | RYOIX | JNGLX / RYOIX | |
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 | 3.020 | 12.328 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 89M | 4,815% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -13.60 | -9.72 | 140% |
Returns for 3 years | 15.96 | 10.16 | 157% |
Returns for 5 years | 9.09 | -17.39 | -52% |
Returns for 10 years | 20.41 | -23.84 | -86% |