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 | -0.777 | -1.134 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 861M | 4.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -12.25 | -15.38 | 80% |
Returns for 3 years | -2.23 | 9.57 | -23% |
Returns for 5 years | -0.07 | 3.70 | -2% |
Returns for 10 years | -7.70 | 6.15 | -125% |