HGHVX | JNGLX | HGHVX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -4.792 | 0.692 | -692% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 4.29B | 18% |
Annual Yield % from dividends | 0.50 | 0.36 | 140% |
Returns for 1 year | -18.96 | -14.41 | 132% |
Returns for 3 years | -4.43 | 7.57 | -58% |
Returns for 5 years | -15.78 | 4.73 | -334% |
Returns for 10 years | N/A | 19.18 | - |