JAAJX | VLXVX | JAAJX / VLXVX | |
Total Expense Ratio | 0.57 | 0.08 | 712% |
Annual Report Gross Expense Ratio | 1.23 | 0.08 | 1,538% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.858 | 10.946 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 10.8B | 1% |
Annual Yield % from dividends | 1.46 | 1.88 | 77% |
Returns for 1 year | 12.78 | 13.39 | 95% |
Returns for 3 years | 46.89 | 48.08 | 98% |
Returns for 5 years | N/A | 65.35 | - |
Returns for 10 years | N/A | N/A | - |