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 | -4.262 | -0.957 | 445% |
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 | 0.36 | 137% |
Returns for 1 year | -16.00 | -14.11 | 113% |
Returns for 3 years | -2.75 | 9.24 | -30% |
Returns for 5 years | -12.70 | 5.37 | -236% |
Returns for 10 years | N/A | 7.20 | - |