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 | -3.617 | 2.102 | -172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 4.29B | 18% |
Annual Yield % from dividends | 0.50 | 0.41 | 122% |
Returns for 1 year | -19.76 | -14.97 | 132% |
Returns for 3 years | 1.40 | 13.70 | 10% |
Returns for 5 years | -14.55 | 6.17 | -236% |
Returns for 10 years | N/A | 21.43 | - |