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 | 7.696 | 7.979 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.58B | 4.01B | 39% |
Annual Yield % from dividends | 3.65 | 3.50 | 104% |
Returns for 1 year | 6.75 | 4.55 | 149% |
Returns for 3 years | 25.38 | 23.88 | 106% |
Returns for 5 years | 9.47 | 4.97 | 190% |
Returns for 10 years | 27.16 | 32.92 | 83% |