HGHYX | JNGLX | HGHYX / JNGLX | |
Total Expense Ratio | 1.01 | 0.80 | 126% |
Annual Report Gross Expense Ratio | 1.01 | 0.80 | 126% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -4.510 | -4.699 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 846M | 4.71B | 18% |
Annual Yield % from dividends | 0.33 | 0.34 | 96% |
Returns for 1 year | -8.86 | -7.81 | 113% |
Returns for 3 years | -8.34 | -0.82 | 1,013% |
Returns for 5 years | -4.21 | 12.68 | -33% |
Returns for 10 years | -5.41 | 8.97 | -60% |