AHSZX | JNGLX | AHSZX / JNGLX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.89 | 0.80 | 111% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -7.663 | 0.884 | -867% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
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 | -12.40 | -14.24 | 87% |
Returns for 3 years | -10.44 | 6.21 | -168% |
Returns for 5 years | -37.37 | 5.06 | -739% |
Returns for 10 years | -22.52 | 12.18 | -185% |