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 | 27 years | - |
Gain YTD | -10.048 | -2.563 | 392% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.8M | 4.35B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -13.64 | -11.75 | 116% |
Returns for 3 years | -6.71 | 9.32 | -72% |
Returns for 5 years | -39.33 | 4.91 | -802% |
Returns for 10 years | -27.52 | 10.95 | -251% |