ETAHX | JNGLX | ETAHX / JNGLX | |
Total Expense Ratio | 1.57 | 0.80 | 196% |
Annual Report Gross Expense Ratio | 1.57 | 0.80 | 196% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 17.795 | 2.489 | 715% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 4.29B | 30% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | 6.85 | -14.19 | -48% |
Returns for 3 years | 19.31 | 11.51 | 168% |
Returns for 5 years | -9.81 | 6.95 | -141% |
Returns for 10 years | 70.03 | 26.26 | 267% |