JNGLX | VHCIX | JNGLX / VHCIX | |
Total Expense Ratio | 0.80 | 0.09 | 889% |
Annual Report Gross Expense Ratio | 0.80 | 0.09 | 889% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | -2.975 | -2.431 | 122% |
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 | 0.36 | 1.64 | 22% |
Returns for 1 year | -13.61 | -7.05 | 193% |
Returns for 3 years | 8.86 | 3.74 | 237% |
Returns for 5 years | 4.83 | 27.47 | 18% |
Returns for 10 years | 10.35 | 76.29 | 14% |