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 | -4.460 | 3.830 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -12.65 | -12.92 | 98% |
Returns for 3 years | -6.48 | 16.87 | -38% |
Returns for 5 years | -22.68 | 9.94 | -228% |
Returns for 10 years | -26.36 | 21.35 | -123% |