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 | -4.444 | 2.563 | -173% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3M | 4.49B | 1% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -8.51 | -12.98 | 66% |
Returns for 3 years | 3.78 | 20.03 | 19% |
Returns for 5 years | -40.08 | 7.48 | -536% |
Returns for 10 years | -5.31 | 39.13 | -14% |