HGHIX | JNGLX | HGHIX / JNGLX | |
Total Expense Ratio | 1.02 | 0.80 | 128% |
Annual Report Gross Expense Ratio | 1.02 | 0.80 | 128% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 4.248 | 8.911 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 4.49B | 18% |
Annual Yield % from dividends | 0.42 | 0.33 | 128% |
Returns for 1 year | -9.77 | -5.78 | 169% |
Returns for 3 years | 12.49 | 23.94 | 52% |
Returns for 5 years | -13.45 | 8.81 | -153% |
Returns for 10 years | 3.81 | 39.97 | 10% |