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 | 1.406 | 1.905 | 74% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.57B | 3.89B | 40% |
Annual Yield % from dividends | 3.86 | 3.63 | 106% |
Returns for 1 year | 5.70 | 3.52 | 162% |
Returns for 3 years | 10.28 | 8.71 | 118% |
Returns for 5 years | 12.25 | 4.52 | 271% |
Returns for 10 years | 16.28 | 24.65 | 66% |