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 | 6.875 | 7.029 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.59B | 3.96B | 40% |
Annual Yield % from dividends | 3.63 | 3.48 | 104% |
Returns for 1 year | 6.74 | 3.89 | 173% |
Returns for 3 years | 17.78 | 16.18 | 110% |
Returns for 5 years | 9.17 | 4.47 | 205% |
Returns for 10 years | 26.76 | 32.83 | 82% |