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 | 2.238 | 0.442 | 507% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 17B | 25% |
Annual Yield % from dividends | 0.22 | 1.65 | 14% |
Returns for 1 year | -15.20 | -10.73 | 142% |
Returns for 3 years | 12.43 | 7.82 | 159% |
Returns for 5 years | 5.45 | 23.33 | 23% |
Returns for 10 years | 17.35 | 88.91 | 20% |