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 | 26 years | - |
Gain YTD | -4.469 | -1.694 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 4.35B | 18% |
Annual Yield % from dividends | 0.50 | 0.36 | 136% |
Returns for 1 year | -14.39 | -11.98 | 120% |
Returns for 3 years | 8.48 | 20.71 | 41% |
Returns for 5 years | -5.71 | 13.58 | -42% |
Returns for 10 years | N/A | 12.35 | - |