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 | -0.618 | -2.558 | 24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 861M | 4.35B | 20% |
Annual Yield % from dividends | 0.18 | 0.41 | 44% |
Returns for 1 year | -9.09 | -11.72 | 78% |
Returns for 3 years | -2.21 | 9.44 | -23% |
Returns for 5 years | 1.55 | 5.15 | 30% |
Returns for 10 years | -5.85 | 11.59 | -50% |