BHCUX | JNGLX | BHCUX / JNGLX | |
Total Expense Ratio | 0.85 | 0.80 | 106% |
Annual Report Gross Expense Ratio | 0.87 | 0.80 | 109% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -6.805 | -0.957 | 711% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 4.4B | 3% |
Annual Yield % from dividends | 0.53 | 0.36 | 149% |
Returns for 1 year | -12.70 | -14.43 | 88% |
Returns for 3 years | -1.48 | 8.54 | -17% |
Returns for 5 years | 18.78 | 4.75 | 396% |
Returns for 10 years | N/A | 7.18 | - |