JQLCX | VASIX | JQLCX / VASIX | |
Total Expense Ratio | 1.32 | 0.11 | 1,200% |
Annual Report Gross Expense Ratio | 1.32 | 0.11 | 1,200% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 7.562 | 7.979 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 4.01B | 39% |
Annual Yield % from dividends | 3.59 | 3.50 | 103% |
Returns for 1 year | 6.60 | 4.55 | 145% |
Returns for 3 years | 25.09 | 23.88 | 105% |
Returns for 5 years | 9.05 | 4.97 | 182% |
Returns for 10 years | 26.10 | 32.92 | 79% |