JNGLX | VHCIX | JNGLX / VHCIX | |
Total Expense Ratio | 0.80 | 0.09 | 889% |
Annual Report Gross Expense Ratio | 0.80 | 0.09 | 889% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | -4.051 | -3.326 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 18.3B | 25% |
Annual Yield % from dividends | 0.34 | 1.56 | 22% |
Returns for 1 year | -11.14 | -6.10 | 183% |
Returns for 3 years | 10.03 | 3.33 | 301% |
Returns for 5 years | 11.54 | 29.62 | 39% |
Returns for 10 years | 12.11 | 79.75 | 15% |