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 | -3.065 | 3.020 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 4.29B | 3% |
Annual Yield % from dividends | 0.51 | 0.34 | 151% |
Returns for 1 year | -11.51 | -13.60 | 85% |
Returns for 3 years | 9.09 | 15.96 | 57% |
Returns for 5 years | 23.14 | 9.09 | 255% |
Returns for 10 years | N/A | 20.41 | - |