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 | 2.504 | 2.977 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 3.89B | 41% |
Annual Yield % from dividends | 3.75 | 3.60 | 104% |
Returns for 1 year | 6.80 | 4.89 | 139% |
Returns for 3 years | 9.65 | 8.27 | 117% |
Returns for 5 years | 9.86 | 4.01 | 246% |
Returns for 10 years | 17.34 | 25.96 | 67% |