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 | -6.545 | -4.699 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 4.71B | 4% |
Annual Yield % from dividends | 0.50 | 0.34 | 147% |
Returns for 1 year | -6.81 | -7.81 | 87% |
Returns for 3 years | -5.69 | -0.82 | 691% |
Returns for 5 years | 38.14 | 12.68 | 301% |
Returns for 10 years | N/A | 8.97 | - |