AHSAX | JNGLX | AHSAX / JNGLX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -7.874 | 0.884 | -891% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -12.68 | -14.24 | 89% |
Returns for 3 years | -11.47 | 6.21 | -185% |
Returns for 5 years | -38.76 | 5.06 | -766% |
Returns for 10 years | -25.60 | 12.18 | -210% |