BHSRX | JNGLX | BHSRX / JNGLX | |
Total Expense Ratio | 1.46 | 0.80 | 183% |
Annual Report Gross Expense Ratio | 1.46 | 0.80 | 183% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -9.467 | -3.565 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 4.29B | 141% |
Annual Yield % from dividends | 0.02 | 0.36 | 5% |
Returns for 1 year | -19.54 | -16.15 | 121% |
Returns for 3 years | -12.86 | 1.47 | -876% |
Returns for 5 years | -21.18 | 0.13 | -16,761% |
Returns for 10 years | -3.11 | 8.50 | -37% |