FHCIX | JNGLX | FHCIX / JNGLX | |
Total Expense Ratio | 0.68 | 0.80 | 85% |
Annual Report Gross Expense Ratio | 0.68 | 0.80 | 85% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 8.041 | 12.491 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 4.57B | 72% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -10.57 | -5.54 | 191% |
Returns for 3 years | 12.06 | 25.88 | 47% |
Returns for 5 years | -1.19 | 15.07 | -8% |
Returns for 10 years | 76.59 | 46.69 | 164% |