HLHIX | JNGLX | HLHIX / JNGLX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.12 | 0.80 | 140% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -0.976 | 9.103 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.4M | 4.49B | 2% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -8.59 | -6.32 | 136% |
Returns for 3 years | 1.03 | 24.16 | 4% |
Returns for 5 years | -23.20 | 9.99 | -232% |
Returns for 10 years | -18.05 | 40.22 | -45% |