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 | -4.879 | 3.830 | -127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -9.47 | -12.92 | 73% |
Returns for 3 years | -2.48 | 16.87 | -15% |
Returns for 5 years | -35.61 | 9.94 | -358% |
Returns for 10 years | -19.63 | 21.35 | -92% |