HLHIX | JNGLX | HLHIX / JNGLX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.12 | 0.80 | 140% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -1.672 | -0.074 | 2,271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 4.95B | 2% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -10.21 | -6.82 | 150% |
Returns for 3 years | -16.71 | 2.49 | -670% |
Returns for 5 years | -4.80 | 35.26 | -14% |
Returns for 10 years | -21.61 | 18.41 | -117% |