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 | -3.798 | -2.563 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 4.35B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -11.62 | -11.75 | 99% |
Returns for 3 years | -11.14 | 9.32 | -120% |
Returns for 5 years | -21.39 | 4.91 | -436% |
Returns for 10 years | -28.46 | 10.95 | -260% |