EIHSX | JNGLX | EIHSX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.95 | 0.80 | 119% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.000 | -1.444 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 861M | 4.4B | 20% |
Annual Yield % from dividends | 0.44 | 0.36 | 124% |
Returns for 1 year | -10.29 | -13.78 | 75% |
Returns for 3 years | -0.98 | 9.76 | -10% |
Returns for 5 years | 4.04 | 6.29 | 64% |
Returns for 10 years | -4.43 | 8.98 | -49% |