JNGLX | LHCVX | JNGLX / LHCVX | |
Total Expense Ratio | 0.80 | 0.68 | 118% |
Annual Report Gross Expense Ratio | 0.80 | 2.99 | 27% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | -3.535 | -5.198 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 7.31M | 63,723% |
Annual Yield % from dividends | 0.36 | 0.61 | 60% |
Returns for 1 year | -13.20 | -5.62 | 235% |
Returns for 3 years | 10.55 | 11.35 | 93% |
Returns for 5 years | 7.93 | 7.23 | 110% |
Returns for 10 years | 10.83 | N/A | - |