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 | 6.939 | 6.624 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 3.96B | 40% |
Annual Yield % from dividends | 4.04 | 3.48 | 116% |
Returns for 1 year | 6.66 | 3.24 | 206% |
Returns for 3 years | 20.31 | 16.61 | 122% |
Returns for 5 years | 10.93 | 4.02 | 272% |
Returns for 10 years | 31.32 | 32.41 | 97% |