AHSZX | JNGLX | AHSZX / JNGLX | |
Total Expense Ratio | 0.75 | 0.80 | 94% |
Annual Report Gross Expense Ratio | 0.78 | 0.80 | 98% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -13.117 | -4.699 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
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 | -13.48 | -7.81 | 173% |
Returns for 3 years | -19.62 | -0.82 | 2,382% |
Returns for 5 years | -32.68 | 12.68 | -258% |
Returns for 10 years | N/A | 8.97 | - |