HGHYX | JNGLX | HGHYX / JNGLX | |
Total Expense Ratio | 1.03 | 0.80 | 129% |
Annual Report Gross Expense Ratio | 1.03 | 0.80 | 129% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 4.209 | 11.489 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 4.57B | 17% |
Annual Yield % from dividends | 0.33 | 0.33 | 100% |
Returns for 1 year | -10.86 | -5.68 | 191% |
Returns for 3 years | 10.90 | 23.94 | 46% |
Returns for 5 years | -11.40 | 10.91 | -104% |
Returns for 10 years | 10.06 | 45.07 | 22% |