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 | 5.502 | 5.679 | 97% |
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 | 3.85 | 3.53 | 109% |
Returns for 1 year | 7.42 | 4.64 | 160% |
Returns for 3 years | 14.78 | 11.33 | 131% |
Returns for 5 years | 8.43 | 2.85 | 296% |
Returns for 10 years | 24.60 | 29.22 | 84% |