HGHIX | JNGLX | HGHIX / JNGLX | |
Total Expense Ratio | 1.01 | 0.80 | 126% |
Annual Report Gross Expense Ratio | 1.01 | 0.80 | 126% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -3.382 | -4.964 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 4.71B | 18% |
Annual Yield % from dividends | 0.42 | 0.34 | 123% |
Returns for 1 year | -10.62 | -10.26 | 104% |
Returns for 3 years | -10.08 | -3.16 | 319% |
Returns for 5 years | -0.40 | 18.67 | -2% |
Returns for 10 years | -9.93 | 8.88 | -112% |