HGHVX | JNGLX | HGHVX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -1.543 | 3.830 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 4.29B | 18% |
Annual Yield % from dividends | 0.48 | 0.34 | 141% |
Returns for 1 year | -16.60 | -12.33 | 135% |
Returns for 3 years | 0.17 | 11.53 | 1% |
Returns for 5 years | -11.37 | 9.17 | -124% |
Returns for 10 years | N/A | 21.31 | - |