HLHIX | JFNIX | HLHIX / JFNIX | |
Total Expense Ratio | 1.05 | 0.77 | 136% |
Annual Report Gross Expense Ratio | 1.12 | 0.77 | 145% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -3.624 | 2.499 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -12.66 | -14.16 | 89% |
Returns for 3 years | -9.67 | 11.63 | -83% |
Returns for 5 years | -23.71 | 7.20 | -329% |
Returns for 10 years | -21.28 | 26.97 | -79% |