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 | 4.454 | 4.330 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.58B | 3.94B | 40% |
Annual Yield % from dividends | 3.69 | 3.53 | 105% |
Returns for 1 year | 6.36 | 3.57 | 178% |
Returns for 3 years | 16.71 | 12.72 | 131% |
Returns for 5 years | 9.47 | 3.24 | 292% |
Returns for 10 years | 21.29 | 28.43 | 75% |