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 | 26 years | - |
Gain YTD | -5.088 | -4.699 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 4.66B | 18% |
Annual Yield % from dividends | 0.34 | 0.34 | 97% |
Returns for 1 year | -12.75 | -11.13 | 115% |
Returns for 3 years | 3.88 | 13.97 | 28% |
Returns for 5 years | -7.46 | 10.78 | -69% |
Returns for 10 years | -5.12 | 10.88 | -47% |