JTLRX | VASIX | JTLRX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 30 years | - |
Gain YTD | 1.877 | 1.663 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 3.93B | 41% |
Annual Yield % from dividends | 3.88 | 3.30 | 117% |
Returns for 1 year | 7.92 | 4.19 | 189% |
Returns for 3 years | 5.10 | 1.08 | 473% |
Returns for 5 years | 8.33 | 2.09 | 398% |
Returns for 10 years | 21.26 | 23.41 | 91% |