HLHIX | JNGLX | HLHIX / JNGLX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.12 | 0.80 | 140% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -2.718 | -0.957 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 4.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -11.45 | -14.11 | 81% |
Returns for 3 years | -11.51 | 9.24 | -125% |
Returns for 5 years | -21.91 | 5.37 | -408% |
Returns for 10 years | -29.70 | 7.20 | -413% |