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 | -1.551 | 11.489 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 4.57B | 1% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -6.27 | -5.68 | 110% |
Returns for 3 years | 2.45 | 23.94 | 10% |
Returns for 5 years | -38.83 | 10.91 | -356% |
Returns for 10 years | -0.87 | 45.07 | -2% |