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 | -8.510 | -0.471 | 1,805% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.4M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -13.20 | -15.39 | 86% |
Returns for 3 years | -11.26 | 4.79 | -235% |
Returns for 5 years | -37.95 | 3.65 | -1,041% |
Returns for 10 years | -23.23 | 10.67 | -218% |