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 | 26 years | - |
Gain YTD | 0.309 | -1.694 | -18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 4.35B | 20% |
Annual Yield % from dividends | 0.18 | 0.36 | 50% |
Returns for 1 year | -9.65 | -11.98 | 81% |
Returns for 3 years | 7.24 | 20.71 | 35% |
Returns for 5 years | 7.22 | 13.58 | 53% |
Returns for 10 years | -3.57 | 12.35 | -29% |