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 | -1.568 | 11.489 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 4.57B | 2% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -9.05 | -5.68 | 159% |
Returns for 3 years | -2.85 | 23.94 | -12% |
Returns for 5 years | -23.88 | 10.91 | -219% |
Returns for 10 years | -19.28 | 45.07 | -43% |