GTHCX | JNGLX | GTHCX / JNGLX | |
Total Expense Ratio | 1.80 | 0.80 | 225% |
Annual Report Gross Expense Ratio | 1.80 | 0.80 | 225% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 4.500 | 2.563 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 4.49B | 26% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -15.14 | -12.98 | 117% |
Returns for 3 years | 11.12 | 20.03 | 56% |
Returns for 5 years | -34.67 | 7.48 | -464% |
Returns for 10 years | -42.15 | 39.13 | -108% |