HGHFX | JNGLX | HGHFX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -1.716 | 3.830 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 4.29B | 18% |
Annual Yield % from dividends | 0.55 | 0.34 | 163% |
Returns for 1 year | -17.77 | -12.92 | 138% |
Returns for 3 years | 4.53 | 16.87 | 27% |
Returns for 5 years | -13.34 | 9.94 | -134% |
Returns for 10 years | N/A | 21.35 | - |