HGHVX | JFNIX | HGHVX / JFNIX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | -4.262 | -0.956 | 446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 4.4B | 18% |
Annual Yield % from dividends | 0.49 | 0.41 | 119% |
Returns for 1 year | -16.00 | -14.09 | 114% |
Returns for 3 years | -2.75 | 9.36 | -29% |
Returns for 5 years | -12.70 | 5.60 | -227% |
Returns for 10 years | N/A | 7.79 | - |