GTHCX | JNGLX | GTHCX / JNGLX | |
Total Expense Ratio | 1.80 | 0.80 | 225% |
Annual Report Gross Expense Ratio | 1.80 | 0.80 | 225% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 5.961 | 2.946 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 4.49B | 27% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -15.60 | -14.04 | 111% |
Returns for 3 years | 6.58 | 13.18 | 50% |
Returns for 5 years | -35.43 | 5.41 | -655% |
Returns for 10 years | -49.53 | 18.59 | -266% |