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 | -1.864 | -5.038 | 37% |
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 | 0.45 | 0.36 | 123% |
Returns for 1 year | -7.79 | -11.58 | 67% |
Returns for 3 years | -3.39 | 7.05 | -48% |
Returns for 5 years | 1.95 | 5.88 | 33% |
Returns for 10 years | -3.31 | 8.74 | -38% |