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 | -4.460 | -1.841 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 4.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -14.42 | -15.10 | 95% |
Returns for 3 years | -11.18 | 10.24 | -109% |
Returns for 5 years | -21.78 | 5.86 | -371% |
Returns for 10 years | -31.58 | 7.24 | -436% |