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 | -0.089 | 3.334 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 19.8B | 25% |
Annual Yield % from dividends | 0.21 | 1.51 | 14% |
Returns for 1 year | -6.93 | -0.58 | 1,199% |
Returns for 3 years | 2.13 | 2.45 | 87% |
Returns for 5 years | 34.37 | 61.71 | 56% |
Returns for 10 years | 17.00 | 95.28 | 18% |