HGHYX | JNGLX | HGHYX / JNGLX | |
Total Expense Ratio | 1.03 | 0.80 | 129% |
Annual Report Gross Expense Ratio | 1.03 | 0.80 | 129% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -5.597 | -2.681 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 4.35B | 18% |
Annual Yield % from dividends | 0.35 | 0.36 | 98% |
Returns for 1 year | -15.84 | -13.71 | 116% |
Returns for 3 years | -1.68 | 9.04 | -19% |
Returns for 5 years | -9.64 | 7.72 | -125% |
Returns for 10 years | -10.39 | 9.71 | -107% |