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 | -2.705 | -5.082 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 933M | 4.71B | 20% |
Annual Yield % from dividends | 0.17 | 0.34 | 51% |
Returns for 1 year | -7.06 | -10.42 | 68% |
Returns for 3 years | -11.63 | -2.23 | 521% |
Returns for 5 years | 8.64 | 18.52 | 47% |
Returns for 10 years | -6.47 | 8.79 | -74% |