JULCX | VASIX | JULCX / VASIX | |
Total Expense Ratio | 0.82 | 0.11 | 745% |
Annual Report Gross Expense Ratio | 0.82 | 0.11 | 745% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 8.309 | 8.183 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 4.01B | 39% |
Annual Yield % from dividends | 4.06 | 3.50 | 116% |
Returns for 1 year | 7.38 | 4.74 | 156% |
Returns for 3 years | 26.83 | 23.76 | 113% |
Returns for 5 years | 11.87 | 5.17 | 229% |
Returns for 10 years | 32.17 | 32.99 | 98% |