JNGLX | LHCIX | JNGLX / LHCIX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 0.80 | 3.28 | 24% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | -1.797 | -5.530 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 7.4M | 63,698% |
Annual Yield % from dividends | 0.34 | 0.60 | 57% |
Returns for 1 year | -5.92 | -0.39 | 1,519% |
Returns for 3 years | 9.69 | 8.49 | 114% |
Returns for 5 years | 13.85 | 13.17 | 105% |
Returns for 10 years | 16.85 | N/A | - |