AHSAX | JNGLX | AHSAX / JNGLX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -13.188 | -4.699 | 281% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 4.71B | 1% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -13.77 | -7.81 | 176% |
Returns for 3 years | -20.56 | -0.82 | 2,496% |
Returns for 5 years | -34.15 | 12.68 | -269% |
Returns for 10 years | -27.54 | 8.97 | -307% |