JCLCX | VASIX | JCLCX / VASIX | |
Total Expense Ratio | 1.93 | 0.11 | 1,755% |
Annual Report Gross Expense Ratio | 1.93 | 0.11 | 1,755% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 6.422 | 7.029 | 91% |
Front Load | N/A | 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 | 2.96 | 3.48 | 85% |
Returns for 1 year | 6.00 | 3.89 | 154% |
Returns for 3 years | 15.46 | 16.18 | 96% |
Returns for 5 years | 5.55 | 4.47 | 124% |
Returns for 10 years | 18.44 | 32.83 | 56% |