JTLRX | VASIX | JTLRX / VASIX | |
Total Expense Ratio | 0.87 | 0.11 | 791% |
Annual Report Gross Expense Ratio | 0.87 | 0.11 | 791% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 5.694 | 5.679 | 100% |
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 | 4.05 | 3.53 | 115% |
Returns for 1 year | 7.63 | 4.64 | 164% |
Returns for 3 years | 15.45 | 11.33 | 136% |
Returns for 5 years | 9.48 | 2.85 | 333% |
Returns for 10 years | 27.02 | 29.22 | 92% |