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 | -7.472 | -6.260 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 794M | 4.66B | 17% |
Annual Yield % from dividends | 0.43 | 0.34 | 124% |
Returns for 1 year | -17.15 | -14.56 | 118% |
Returns for 3 years | -4.44 | 5.57 | -80% |
Returns for 5 years | -13.78 | 6.56 | -210% |
Returns for 10 years | -15.29 | 6.65 | -230% |