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 | -4.348 | -0.957 | 454% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 4.4B | 18% |
Annual Yield % from dividends | 0.35 | 0.36 | 98% |
Returns for 1 year | -16.11 | -14.11 | 114% |
Returns for 3 years | -3.10 | 9.24 | -34% |
Returns for 5 years | -13.18 | 5.37 | -245% |
Returns for 10 years | -10.48 | 7.20 | -146% |