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 | 2.091 | -0.957 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 4.4B | 26% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -10.71 | -14.11 | 76% |
Returns for 3 years | 7.27 | 9.24 | 79% |
Returns for 5 years | -12.68 | 5.37 | -236% |
Returns for 10 years | N/A | 7.20 | - |