JSLCX | VASIX | JSLCX / VASIX | |
Total Expense Ratio | 1.07 | 0.11 | 973% |
Annual Report Gross Expense Ratio | 1.17 | 0.11 | 1,064% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 8.017 | 8.183 | 98% |
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 | 3.81 | 3.50 | 109% |
Returns for 1 year | 7.11 | 4.74 | 150% |
Returns for 3 years | 25.78 | 23.76 | 109% |
Returns for 5 years | 10.51 | 5.17 | 203% |
Returns for 10 years | 28.99 | 32.99 | 88% |