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 | 8.416 | 9.103 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 4.49B | 27% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -10.86 | -6.32 | 172% |
Returns for 3 years | 12.56 | 24.16 | 52% |
Returns for 5 years | -34.75 | 9.99 | -348% |
Returns for 10 years | -42.96 | 40.22 | -107% |