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 | 13 years | 31 years | - |
Gain YTD | 5.375 | 5.612 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 3.92B | 40% |
Annual Yield % from dividends | 3.62 | 3.53 | 103% |
Returns for 1 year | 6.99 | 4.17 | 168% |
Returns for 3 years | 12.98 | 10.60 | 122% |
Returns for 5 years | 7.18 | 2.91 | 247% |
Returns for 10 years | 22.10 | 29.49 | 75% |