| 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 | 22 years | - |
| Gain YTD | 19.742 | 12.314 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 18.6B | 27% |
| Annual Yield % from dividends | 0.19 | 1.44 | 13% |
| Returns for 1 year | 4.38 | 4.67 | 94% |
| Returns for 3 years | 26.13 | 16.57 | 158% |
| Returns for 5 years | 15.34 | 30.61 | 50% |
| Returns for 10 years | 52.86 | 121.52 | 44% |