JNGLX | SHSSX | JNGLX / SHSSX | |
Total Expense Ratio | 0.80 | 0.84 | 95% |
Annual Report Gross Expense Ratio | 0.80 | 0.84 | 95% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 0.884 | -4.773 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 6.23B | 69% |
Annual Yield % from dividends | 0.36 | 0.37 | 98% |
Returns for 1 year | -14.24 | -16.18 | 88% |
Returns for 3 years | 6.21 | -6.13 | -101% |
Returns for 5 years | 5.06 | -12.82 | -39% |
Returns for 10 years | 12.18 | 10.54 | 116% |