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 | -0.249 | 9.118 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 4.49B | 141% |
Annual Yield % from dividends | 0.02 | 0.33 | 6% |
Returns for 1 year | -12.18 | -6.32 | 193% |
Returns for 3 years | 4.20 | 24.18 | 17% |
Returns for 5 years | -16.47 | 7.83 | -210% |
Returns for 10 years | 18.83 | 40.24 | 47% |