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 | 2.599 | 3.111 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.58B | 3.89B | 41% |
Annual Yield % from dividends | 3.11 | 3.60 | 86% |
Returns for 1 year | 5.30 | 3.52 | 151% |
Returns for 3 years | 8.03 | 8.91 | 90% |
Returns for 5 years | 4.78 | 3.32 | 144% |
Returns for 10 years | 11.86 | 27.31 | 43% |