HBGHX | JNGLX | HBGHX / JNGLX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -2.161 | 11.489 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 4.57B | 2% |
Annual Yield % from dividends | 0.55 | 0.33 | 167% |
Returns for 1 year | -12.74 | -5.68 | 224% |
Returns for 3 years | 6.74 | 23.94 | 28% |
Returns for 5 years | -31.99 | 10.91 | -293% |
Returns for 10 years | -46.39 | 45.07 | -103% |