JQLCX | VASIX | JQLCX / VASIX | |
Total Expense Ratio | 1.33 | 0.11 | 1,209% |
Annual Report Gross Expense Ratio | 1.33 | 0.11 | 1,209% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | -0.501 | 0.364 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 3.88B | 40% |
Annual Yield % from dividends | 3.79 | 3.66 | 104% |
Returns for 1 year | 5.58 | 3.67 | 152% |
Returns for 3 years | 4.37 | 4.03 | 108% |
Returns for 5 years | 9.90 | 3.45 | 287% |
Returns for 10 years | 12.97 | 20.99 | 62% |