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 | 26 years | - |
Gain YTD | -6.404 | -3.977 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 4.35B | 18% |
Annual Yield % from dividends | 0.50 | 0.36 | 136% |
Returns for 1 year | -15.36 | -13.12 | 117% |
Returns for 3 years | 3.56 | 13.76 | 26% |
Returns for 5 years | -11.54 | 4.76 | -243% |
Returns for 10 years | N/A | 6.49 | - |