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 | -1.005 | 0.884 | -114% |
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 | 0.19 | 0.36 | 52% |
Returns for 1 year | -15.86 | -14.24 | 111% |
Returns for 3 years | -3.83 | 6.21 | -62% |
Returns for 5 years | -2.37 | 5.06 | -47% |
Returns for 10 years | -7.88 | 12.18 | -65% |