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 | -4.181 | -1.694 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 4.35B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -14.09 | -11.98 | 118% |
Returns for 3 years | -4.55 | 20.71 | -22% |
Returns for 5 years | -17.65 | 13.58 | -130% |
Returns for 10 years | -27.69 | 12.35 | -224% |