JALRX | VASIX | JALRX / VASIX | |
Total Expense Ratio | 1.23 | 0.11 | 1,118% |
Annual Report Gross Expense Ratio | 1.23 | 0.11 | 1,118% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 5.405 | 5.612 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.58B | 3.92B | 40% |
Annual Yield % from dividends | 3.69 | 3.53 | 105% |
Returns for 1 year | 6.96 | 4.17 | 167% |
Returns for 3 years | 13.17 | 10.60 | 124% |
Returns for 5 years | 7.51 | 2.91 | 258% |
Returns for 10 years | 23.04 | 29.49 | 78% |