ETHSX | JFNIX | ETHSX / JFNIX | |
Total Expense Ratio | 1.17 | 0.77 | 152% |
Annual Report Gross Expense Ratio | 1.20 | 0.77 | 156% |
Fund Existence | 40 years | 16 years | - |
Gain YTD | -3.091 | 2.587 | -119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 4.49B | 19% |
Annual Yield % from dividends | 0.18 | 0.39 | 46% |
Returns for 1 year | -17.52 | -12.95 | 135% |
Returns for 3 years | 6.23 | 20.17 | 31% |
Returns for 5 years | -2.65 | 7.72 | -34% |
Returns for 10 years | 8.46 | 39.91 | 21% |