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 | 26 years | - |
Gain YTD | -3.106 | -4.699 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 4.71B | 141% |
Annual Yield % from dividends | 0.02 | 0.34 | 5% |
Returns for 1 year | -9.95 | -7.81 | 127% |
Returns for 3 years | -15.70 | -0.82 | 1,906% |
Returns for 5 years | -7.89 | 12.68 | -62% |
Returns for 10 years | 7.29 | 8.97 | 81% |