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 | -0.618 | -2.563 | 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 | 0.36 | 51% |
Returns for 1 year | -9.09 | -11.75 | 77% |
Returns for 3 years | -2.21 | 9.32 | -24% |
Returns for 5 years | 1.55 | 4.91 | 32% |
Returns for 10 years | -5.85 | 10.95 | -53% |