FHCIX | JNGLX | FHCIX / JNGLX | |
Total Expense Ratio | 0.69 | 0.80 | 86% |
Annual Report Gross Expense Ratio | 0.69 | 0.80 | 86% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 2.691 | 3.830 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 4.29B | 76% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -13.74 | -12.92 | 106% |
Returns for 3 years | 5.00 | 16.87 | 30% |
Returns for 5 years | -1.87 | 9.94 | -19% |
Returns for 10 years | 45.09 | 21.35 | 211% |