JAGLX | VGHCX | JAGLX / VGHCX | |
Total Expense Ratio | 0.92 | 0.37 | 249% |
Annual Report Gross Expense Ratio | 0.92 | 0.37 | 249% |
Fund Existence | 27 years | 41 years | - |
Gain YTD | -1.008 | -3.575 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 36B | 12% |
Annual Yield % from dividends | 0.22 | 0.88 | 25% |
Returns for 1 year | -14.22 | -21.77 | 65% |
Returns for 3 years | 8.84 | -14.83 | -60% |
Returns for 5 years | 4.68 | -19.00 | -25% |
Returns for 10 years | 5.90 | -26.42 | -22% |