GTHCX | JNGLX | GTHCX / JNGLX | |
Total Expense Ratio | 1.80 | 0.80 | 225% |
Annual Report Gross Expense Ratio | 1.80 | 0.80 | 225% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 1.403 | -1.694 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 4.35B | 27% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.57 | -11.98 | 130% |
Returns for 3 years | 9.39 | 20.71 | 45% |
Returns for 5 years | -32.36 | 13.58 | -238% |
Returns for 10 years | -52.76 | 12.35 | -427% |