HGHVX | JFNIX | HGHVX / JFNIX | |
Total Expense Ratio | 0.91 | 0.77 | 118% |
Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | -7.786 | -9.086 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 4.71B | 17% |
Annual Yield % from dividends | 0.46 | 0.39 | 117% |
Returns for 1 year | -15.06 | -15.02 | 100% |
Returns for 3 years | -15.04 | -9.07 | 166% |
Returns for 5 years | -1.76 | 13.79 | -13% |
Returns for 10 years | N/A | 4.87 | - |