HGHVX | JFNIX | HGHVX / JFNIX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 4.515 | 9.115 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 4.49B | 18% |
Annual Yield % from dividends | 0.46 | 0.38 | 122% |
Returns for 1 year | -9.80 | -6.30 | 156% |
Returns for 3 years | 13.74 | 24.28 | 57% |
Returns for 5 years | -9.96 | 10.24 | -97% |
Returns for 10 years | N/A | 41.02 | - |