ETHSX | JNGLX | ETHSX / JNGLX | |
Total Expense Ratio | 1.17 | 0.80 | 146% |
Annual Report Gross Expense Ratio | 1.20 | 0.80 | 150% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 0.696 | -1.326 | -52% |
Front Load | 5% | 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 | 0.18 | 0.36 | 51% |
Returns for 1 year | -11.21 | -14.43 | 78% |
Returns for 3 years | -1.96 | 8.83 | -22% |
Returns for 5 years | 0.53 | 4.98 | 11% |
Returns for 10 years | -6.96 | 6.80 | -102% |