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 | 21 years | - |
Gain YTD | -2.890 | -2.356 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 17.4B | 25% |
Annual Yield % from dividends | 0.23 | 1.64 | 14% |
Returns for 1 year | -13.42 | -7.48 | 179% |
Returns for 3 years | 8.18 | 3.66 | 223% |
Returns for 5 years | 6.84 | 31.79 | 22% |
Returns for 10 years | 10.97 | 78.21 | 14% |