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 | -5.192 | 1.573 | -330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 4.49B | 2% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -14.57 | -14.93 | 98% |
Returns for 3 years | -8.17 | 11.77 | -69% |
Returns for 5 years | -26.19 | 3.73 | -703% |
Returns for 10 years | -27.58 | 17.64 | -156% |