HGHVX | JNGLX | HGHVX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 4.515 | 9.103 | 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 | 0.33 | 140% |
Returns for 1 year | -9.80 | -6.32 | 155% |
Returns for 3 years | 13.74 | 24.16 | 57% |
Returns for 5 years | -9.96 | 9.99 | -100% |
Returns for 10 years | N/A | 40.22 | - |