JAGLX | VHCIX | JAGLX / VHCIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | -3.394 | -3.247 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 17.4B | 27% |
Annual Yield % from dividends | 0.23 | 1.64 | 14% |
Returns for 1 year | -13.23 | -8.06 | 164% |
Returns for 3 years | 8.28 | 1.67 | 496% |
Returns for 5 years | 7.43 | 24.84 | 30% |
Returns for 10 years | 10.45 | 77.73 | 13% |