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 | 26 years | - |
Gain YTD | -4.533 | -1.694 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 4.35B | 18% |
Annual Yield % from dividends | 0.35 | 0.36 | 98% |
Returns for 1 year | -14.49 | -11.98 | 121% |
Returns for 3 years | 8.12 | 20.71 | 39% |
Returns for 5 years | -6.20 | 13.58 | -46% |
Returns for 10 years | -7.79 | 12.35 | -63% |