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 | -5.454 | 3.830 | -142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.4M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -9.94 | -12.92 | 77% |
Returns for 3 years | -2.14 | 16.87 | -13% |
Returns for 5 years | -34.69 | 9.94 | -349% |
Returns for 10 years | -17.00 | 21.35 | -80% |