JQLCX | VASIX | JQLCX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 30 years | - |
Gain YTD | 0.597 | 0.200 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 3.91B | 41% |
Annual Yield % from dividends | 3.48 | 3.30 | 105% |
Returns for 1 year | 7.33 | 3.51 | 209% |
Returns for 3 years | 0.33 | -2.60 | -13% |
Returns for 5 years | 5.77 | 1.98 | 292% |
Returns for 10 years | 16.78 | 22.60 | 74% |