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 | -12.657 | -6.260 | 202% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.1M | 4.66B | 1% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -18.23 | -14.56 | 125% |
Returns for 3 years | -10.63 | 5.57 | -191% |
Returns for 5 years | -38.00 | 6.56 | -579% |
Returns for 10 years | -27.13 | 6.65 | -408% |