JAGLX | VHCIX | JAGLX / VHCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 21 years | - |
Gain YTD | -0.030 | 1.939 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 19B | 25% |
Annual Yield % from dividends | 0.06 | 1.28 | 5% |
Returns for 1 year | -3.29 | 1.41 | -234% |
Returns for 3 years | 7.80 | 4.90 | 159% |
Returns for 5 years | 11.85 | 31.35 | 38% |
Returns for 10 years | 27.69 | 100.09 | 28% |