BHSRX | JNGLX | BHSRX / JNGLX | |
Total Expense Ratio | 1.46 | 0.80 | 183% |
Annual Report Gross Expense Ratio | 1.46 | 0.80 | 183% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -1.379 | -1.694 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 4.35B | 150% |
Annual Yield % from dividends | 0.02 | 0.36 | 5% |
Returns for 1 year | -13.98 | -11.98 | 117% |
Returns for 3 years | -1.78 | 20.71 | -9% |
Returns for 5 years | -5.40 | 13.58 | -40% |
Returns for 10 years | 7.37 | 12.35 | 60% |