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 | -0.969 | 1.561 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 4.49B | 19% |
Annual Yield % from dividends | 0.44 | 0.34 | 129% |
Returns for 1 year | -16.03 | -14.95 | 107% |
Returns for 3 years | 3.28 | 11.66 | 28% |
Returns for 5 years | -1.49 | 3.50 | -43% |
Returns for 10 years | 0.47 | 16.99 | 3% |