GGHSX | JNGLX | GGHSX / JNGLX | |
Total Expense Ratio | 0.71 | 0.80 | 89% |
Annual Report Gross Expense Ratio | 0.71 | 0.80 | 89% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.600 | -2.563 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 4.35B | 27% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -8.46 | -11.75 | 72% |
Returns for 3 years | 10.57 | 9.32 | 113% |
Returns for 5 years | -9.39 | 4.91 | -191% |
Returns for 10 years | N/A | 10.95 | - |