JULCX | VASIX | JULCX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 30 years | - |
Gain YTD | 1.879 | 1.663 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 3.93B | 41% |
Annual Yield % from dividends | 3.92 | 3.30 | 119% |
Returns for 1 year | 7.98 | 4.19 | 190% |
Returns for 3 years | 5.26 | 1.08 | 488% |
Returns for 5 years | 8.60 | 2.09 | 411% |
Returns for 10 years | 22.00 | 23.41 | 94% |