HGHFX | JNGLX | HGHFX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.614 | 2.092 | -173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 4.29B | 18% |
Annual Yield % from dividends | 0.58 | 0.36 | 161% |
Returns for 1 year | -20.17 | -14.99 | 135% |
Returns for 3 years | 0.80 | 13.57 | 6% |
Returns for 5 years | -16.80 | 5.92 | -284% |
Returns for 10 years | N/A | 20.75 | - |