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 | 6.487 | 3.830 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 4.29B | 28% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -14.14 | -12.92 | 109% |
Returns for 3 years | 8.78 | 16.87 | 52% |
Returns for 5 years | -32.92 | 9.94 | -331% |
Returns for 10 years | -49.06 | 21.35 | -230% |