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 | -7.918 | -3.520 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 4.4B | 17% |
Annual Yield % from dividends | 0.45 | 0.36 | 125% |
Returns for 1 year | -19.45 | -16.06 | 121% |
Returns for 3 years | -6.78 | 7.22 | -94% |
Returns for 5 years | -20.38 | 0.58 | -3,540% |
Returns for 10 years | -18.71 | 6.15 | -304% |