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 | -4.052 | 3.830 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 2500 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 4.29B | 146% |
Annual Yield % from dividends | 0.02 | 0.34 | 6% |
Returns for 1 year | -16.90 | -12.92 | 131% |
Returns for 3 years | -1.36 | 16.87 | -8% |
Returns for 5 years | -15.34 | 9.94 | -154% |
Returns for 10 years | 7.41 | 21.35 | 35% |