HLHIX | JFNIX | HLHIX / JFNIX | |
Total Expense Ratio | 1.05 | 0.77 | 136% |
Annual Report Gross Expense Ratio | 1.12 | 0.77 | 145% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | -6.272 | -6.248 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 4.66B | 2% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -15.65 | -14.53 | 108% |
Returns for 3 years | -13.70 | 5.71 | -240% |
Returns for 5 years | -22.52 | 6.80 | -331% |
Returns for 10 years | -28.67 | 7.28 | -394% |