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 | -2.823 | -3.358 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 4.66B | 139% |
Annual Yield % from dividends | 0.02 | 0.36 | 5% |
Returns for 1 year | -15.21 | -13.11 | 116% |
Returns for 3 years | -10.80 | 8.68 | -125% |
Returns for 5 years | -10.88 | 8.13 | -134% |
Returns for 10 years | 7.10 | 11.80 | 60% |