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 | 26 years | - |
Gain YTD | -3.985 | -1.694 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 4.35B | 19% |
Annual Yield % from dividends | 0.45 | 0.36 | 124% |
Returns for 1 year | -14.48 | -11.98 | 121% |
Returns for 3 years | 8.05 | 20.71 | 39% |
Returns for 5 years | -8.28 | 13.58 | -61% |
Returns for 10 years | -12.90 | 12.35 | -104% |