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 | 4.526 | 5.139 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.58B | 3.94B | 40% |
Annual Yield % from dividends | 3.00 | 3.53 | 85% |
Returns for 1 year | 5.52 | 3.30 | 167% |
Returns for 3 years | 11.40 | 10.90 | 105% |
Returns for 5 years | 3.51 | 2.39 | 147% |
Returns for 10 years | 14.31 | 28.82 | 50% |