HGHVX | JFNIX | HGHVX / JFNIX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 4.308 | 11.511 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 4.57B | 17% |
Annual Yield % from dividends | 0.46 | 0.38 | 122% |
Returns for 1 year | -10.74 | -5.65 | 190% |
Returns for 3 years | 11.26 | 24.08 | 47% |
Returns for 5 years | -10.92 | 11.17 | -98% |
Returns for 10 years | N/A | 45.88 | - |