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 | 0.000 | 2.489 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 4.29B | 19% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.82 | -14.19 | 112% |
Returns for 3 years | 1.00 | 11.51 | 9% |
Returns for 5 years | -0.28 | 6.95 | -4% |
Returns for 10 years | 5.40 | 26.26 | 21% |