HGHVX | JNGLX | HGHVX / JNGLX | |
Total Expense Ratio | 0.91 | 0.80 | 114% |
Annual Report Gross Expense Ratio | 0.91 | 0.80 | 114% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -7.786 | -9.088 | 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 | 0.34 | 134% |
Returns for 1 year | -15.06 | -15.05 | 100% |
Returns for 3 years | -15.04 | -9.19 | 164% |
Returns for 5 years | -1.76 | 13.52 | -13% |
Returns for 10 years | N/A | 4.25 | - |