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 | -10.676 | -1.694 | 630% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.5M | 4.35B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -16.37 | -11.98 | 137% |
Returns for 3 years | 1.15 | 20.71 | 6% |
Returns for 5 years | -34.50 | 13.58 | -254% |
Returns for 10 years | -26.54 | 12.35 | -215% |