JFNAX | VHCIX | JFNAX / VHCIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | -2.506 | -3.197 | 78% |
Front Load | 6% | 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 | 0.13 | 1.65 | 8% |
Returns for 1 year | -13.81 | -9.10 | 152% |
Returns for 3 years | 3.66 | 0.23 | 1,600% |
Returns for 5 years | 0.41 | 19.74 | 2% |
Returns for 10 years | 5.86 | 74.12 | 8% |