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 | -6.272 | -6.260 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 4.66B | 2% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -15.65 | -14.56 | 107% |
Returns for 3 years | -13.70 | 5.57 | -246% |
Returns for 5 years | -22.52 | 6.56 | -343% |
Returns for 10 years | -28.67 | 6.65 | -431% |