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 | -3.770 | 2.298 | -164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 4.29B | 18% |
Annual Yield % from dividends | 0.36 | 0.36 | 100% |
Returns for 1 year | -19.98 | -15.09 | 132% |
Returns for 3 years | 0.12 | 12.85 | 1% |
Returns for 5 years | -15.07 | 6.13 | -246% |
Returns for 10 years | -5.37 | 18.76 | -29% |