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 | 0.271 | 2.092 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 4.29B | 75% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.64 | -14.99 | 104% |
Returns for 3 years | 0.29 | 13.57 | 2% |
Returns for 5 years | -6.10 | 5.92 | -103% |
Returns for 10 years | 42.22 | 20.75 | 203% |