ETAHX | JNGLX | ETAHX / JNGLX | |
Total Expense Ratio | 1.57 | 0.80 | 196% |
Annual Report Gross Expense Ratio | 1.57 | 0.80 | 196% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.205 | -2.563 | -86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 4.35B | 26% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | 2.20 | -11.75 | -19% |
Returns for 3 years | 23.68 | 9.32 | 254% |
Returns for 5 years | -23.04 | 4.91 | -470% |
Returns for 10 years | 28.60 | 10.95 | 261% |