JSLCX | VASIX | JSLCX / VASIX | |
Total Expense Ratio | 1.07 | 0.11 | 973% |
Annual Report Gross Expense Ratio | 1.07 | 0.11 | 973% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 1.793 | 1.838 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 3.89B | 40% |
Annual Yield % from dividends | 4.02 | 3.63 | 111% |
Returns for 1 year | 5.60 | 3.05 | 184% |
Returns for 3 years | 11.10 | 7.99 | 139% |
Returns for 5 years | 11.62 | 3.80 | 305% |
Returns for 10 years | 18.49 | 24.07 | 77% |