HGHFX | JNGLX | HGHFX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -5.720 | -3.358 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 4.66B | 17% |
Annual Yield % from dividends | 0.57 | 0.36 | 157% |
Returns for 1 year | -16.09 | -13.11 | 123% |
Returns for 3 years | -3.21 | 8.68 | -37% |
Returns for 5 years | -13.52 | 8.13 | -166% |
Returns for 10 years | N/A | 11.80 | - |