HGHVX | JNGLX | HGHVX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -4.607 | -2.799 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 4.4B | 18% |
Annual Yield % from dividends | 0.49 | 0.36 | 137% |
Returns for 1 year | -16.94 | -16.72 | 101% |
Returns for 3 years | -1.71 | 7.73 | -22% |
Returns for 5 years | -12.65 | 2.61 | -484% |
Returns for 10 years | N/A | 4.36 | - |