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 | 27 years | - |
Gain YTD | -5.580 | 2.563 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 4.49B | 134% |
Annual Yield % from dividends | 0.02 | 0.34 | 6% |
Returns for 1 year | -17.64 | -12.98 | 136% |
Returns for 3 years | 0.44 | 20.03 | 2% |
Returns for 5 years | -16.17 | 7.48 | -216% |
Returns for 10 years | 18.35 | 39.13 | 47% |