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 | -0.075 | 2.092 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 4.29B | 19% |
Annual Yield % from dividends | 0.46 | 0.36 | 128% |
Returns for 1 year | -16.11 | -14.99 | 107% |
Returns for 3 years | 3.50 | 13.57 | 26% |
Returns for 5 years | -1.25 | 5.92 | -21% |
Returns for 10 years | 2.05 | 20.75 | 10% |