BHCUX | JNGLX | BHCUX / JNGLX | |
Total Expense Ratio | 0.85 | 0.80 | 106% |
Annual Report Gross Expense Ratio | 0.88 | 0.80 | 110% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | -3.273 | 2.268 | -144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 4.95B | 4% |
Annual Yield % from dividends | 0.48 | 0.33 | 146% |
Returns for 1 year | -7.69 | -6.84 | 112% |
Returns for 3 years | 4.83 | 13.36 | 36% |
Returns for 5 years | 68.79 | 44.30 | 155% |
Returns for 10 years | N/A | 23.22 | - |