HBGHX | JNGLX | HBGHX / JNGLX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -2.582 | 11.489 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 4.57B | 2% |
Annual Yield % from dividends | 0.55 | 0.33 | 167% |
Returns for 1 year | -13.12 | -5.68 | 231% |
Returns for 3 years | 6.28 | 23.94 | 26% |
Returns for 5 years | -32.28 | 10.91 | -296% |
Returns for 10 years | -46.62 | 45.07 | -103% |