JALRX | VASIX | JALRX / VASIX | |
Total Expense Ratio | 1.23 | 0.11 | 1,118% |
Annual Report Gross Expense Ratio | 1.24 | 0.11 | 1,127% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | -0.480 | 0.364 | -132% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.56B | 3.88B | 40% |
Annual Yield % from dividends | 3.86 | 3.66 | 105% |
Returns for 1 year | 5.64 | 3.67 | 154% |
Returns for 3 years | 4.56 | 4.03 | 113% |
Returns for 5 years | 10.25 | 3.45 | 297% |
Returns for 10 years | 13.95 | 20.99 | 66% |