ETHSX | JNGLX | ETHSX / JNGLX | |
Total Expense Ratio | 1.17 | 0.80 | 146% |
Annual Report Gross Expense Ratio | 1.20 | 0.80 | 150% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 0.000 | 3.830 | - |
Front Load | 5% | 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 | 0.18 | 0.34 | 53% |
Returns for 1 year | -15.34 | -12.92 | 119% |
Returns for 3 years | 4.75 | 16.87 | 28% |
Returns for 5 years | -0.55 | 9.94 | -6% |
Returns for 10 years | -1.11 | 21.35 | -5% |