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 | 6.110 | 5.882 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 3.92B | 40% |
Annual Yield % from dividends | 3.79 | 3.48 | 109% |
Returns for 1 year | 6.06 | 2.97 | 204% |
Returns for 3 years | 18.13 | 14.94 | 121% |
Returns for 5 years | 9.05 | 3.29 | 275% |
Returns for 10 years | 28.03 | 31.85 | 88% |