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 | 6.823 | 6.624 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 3.96B | 40% |
Annual Yield % from dividends | 3.99 | 3.48 | 115% |
Returns for 1 year | 6.61 | 3.24 | 204% |
Returns for 3 years | 20.02 | 16.61 | 120% |
Returns for 5 years | 10.65 | 4.02 | 265% |
Returns for 10 years | 30.54 | 32.41 | 94% |