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 | -7.596 | -4.690 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 4.71B | 2% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -11.75 | -7.78 | 151% |
Returns for 3 years | -21.24 | -0.70 | 3,047% |
Returns for 5 years | -21.70 | 12.94 | -168% |
Returns for 10 years | -28.75 | 9.62 | -299% |