FHCIX | JNGLX | FHCIX / JNGLX | |
Total Expense Ratio | 0.69 | 0.80 | 86% |
Annual Report Gross Expense Ratio | 0.69 | 0.80 | 86% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 0.048 | 1.561 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 4.49B | 73% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -17.03 | -14.95 | 114% |
Returns for 3 years | -0.84 | 11.66 | -7% |
Returns for 5 years | -7.10 | 3.50 | -203% |
Returns for 10 years | 48.83 | 16.99 | 287% |