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 | 26 years | - |
Gain YTD | -12.412 | -6.010 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.8M | 4.66B | 1% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -17.20 | -12.89 | 133% |
Returns for 3 years | -6.10 | 10.32 | -59% |
Returns for 5 years | -34.52 | 9.26 | -373% |
Returns for 10 years | N/A | 9.58 | - |