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 | 8.834 | 5.998 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 17.7B | 25% |
Annual Yield % from dividends | 0.21 | 1.50 | 14% |
Returns for 1 year | -5.90 | -2.66 | 222% |
Returns for 3 years | 23.49 | 19.01 | 124% |
Returns for 5 years | 8.10 | 28.50 | 28% |
Returns for 10 years | 38.28 | 113.34 | 34% |