ETHSX | JFNIX | ETHSX / JFNIX | |
Total Expense Ratio | 1.17 | 0.77 | 152% |
Annual Report Gross Expense Ratio | 1.20 | 0.77 | 156% |
Fund Existence | 40 years | 16 years | - |
Gain YTD | 2.937 | 11.511 | 26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 4.57B | 18% |
Annual Yield % from dividends | 0.18 | 0.38 | 48% |
Returns for 1 year | -11.35 | -5.65 | 201% |
Returns for 3 years | 8.53 | 24.08 | 35% |
Returns for 5 years | -0.30 | 11.17 | -3% |
Returns for 10 years | 9.40 | 45.88 | 20% |