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 | 21.863 | 3.830 | 571% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 4.29B | 31% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 11.10 | -12.92 | -86% |
Returns for 3 years | 28.11 | 16.87 | 167% |
Returns for 5 years | -4.68 | 9.94 | -47% |
Returns for 10 years | 63.01 | 21.35 | 295% |