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 | -8.260 | -4.699 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 4.66B | 3% |
Annual Yield % from dividends | 0.51 | 0.34 | 148% |
Returns for 1 year | -11.18 | -11.67 | 96% |
Returns for 3 years | 5.46 | 11.86 | 46% |
Returns for 5 years | 30.81 | 10.78 | 286% |
Returns for 10 years | N/A | 11.11 | - |