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 | 27 years | 22 years | - |
Gain YTD | -4.521 | -4.626 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 17B | 26% |
Annual Yield % from dividends | 0.22 | 1.65 | 14% |
Returns for 1 year | -14.23 | -9.42 | 151% |
Returns for 3 years | 1.25 | -1.58 | -79% |
Returns for 5 years | -0.95 | 17.97 | -5% |
Returns for 10 years | 4.59 | 70.22 | 7% |