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 | 27 years | - |
Gain YTD | 1.987 | -2.563 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
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 | -14.08 | -11.75 | 120% |
Returns for 3 years | 1.51 | 9.32 | 16% |
Returns for 5 years | -34.62 | 4.91 | -706% |
Returns for 10 years | -53.12 | 10.95 | -485% |