JALRX | VASIX | JALRX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 30 years | - |
Gain YTD | 6.033 | 4.486 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.65B | 3.97B | 42% |
Annual Yield % from dividends | 3.53 | 3.30 | 107% |
Returns for 1 year | 11.60 | 10.03 | 116% |
Returns for 3 years | -4.54 | -4.43 | 102% |
Returns for 5 years | 6.86 | 6.04 | 114% |
Returns for 10 years | 13.33 | 27.27 | 49% |