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 | -11.425 | -5.038 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.4M | 4.66B | 1% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.74 | -12.72 | 124% |
Returns for 3 years | -6.59 | 7.80 | -85% |
Returns for 5 years | -35.63 | 5.93 | -601% |
Returns for 10 years | -24.76 | 8.51 | -291% |