ERHSX | JNGLX | ERHSX / JNGLX | |
Total Expense Ratio | 1.42 | 0.80 | 178% |
Annual Report Gross Expense Ratio | 1.45 | 0.80 | 181% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -0.495 | 2.946 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 4.49B | 19% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -16.19 | -14.04 | 115% |
Returns for 3 years | 3.53 | 13.18 | 27% |
Returns for 5 years | -1.05 | 5.41 | -19% |
Returns for 10 years | 0.33 | 18.59 | 2% |