ERHSX | JNGLX | ERHSX / JNGLX | |
Total Expense Ratio | 1.42 | 0.80 | 178% |
Annual Report Gross Expense Ratio | 1.45 | 0.80 | 181% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -0.141 | 3.830 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 4.29B | 19% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -15.24 | -12.92 | 118% |
Returns for 3 years | 5.13 | 16.87 | 30% |
Returns for 5 years | 0.71 | 9.94 | 7% |
Returns for 10 years | 1.26 | 21.35 | 6% |