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 | 1.787 | 1.663 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.61B | 3.93B | 41% |
Annual Yield % from dividends | 3.53 | 3.30 | 107% |
Returns for 1 year | 7.52 | 4.19 | 180% |
Returns for 3 years | 4.00 | 1.08 | 371% |
Returns for 5 years | 6.48 | 2.09 | 309% |
Returns for 10 years | 17.43 | 23.41 | 74% |