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 | 26 years | - |
Gain YTD | -1.044 | -4.699 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 4.66B | 19% |
Annual Yield % from dividends | 0.43 | 0.34 | 125% |
Returns for 1 year | -6.23 | -11.13 | 56% |
Returns for 3 years | 2.26 | 13.97 | 16% |
Returns for 5 years | 6.47 | 10.78 | 60% |
Returns for 10 years | -0.28 | 10.88 | -3% |