AHSZX | JNGLX | AHSZX / JNGLX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.89 | 0.80 | 111% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -4.654 | 3.830 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -9.18 | -12.92 | 71% |
Returns for 3 years | -1.31 | 16.87 | -8% |
Returns for 5 years | -34.13 | 9.94 | -343% |
Returns for 10 years | -16.30 | 21.35 | -76% |