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 | 3.148 | 3.111 | 101% |
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 | 3.89B | 41% |
Annual Yield % from dividends | 4.22 | 3.60 | 117% |
Returns for 1 year | 6.57 | 3.52 | 187% |
Returns for 3 years | 11.66 | 8.91 | 131% |
Returns for 5 years | 10.63 | 3.32 | 320% |
Returns for 10 years | 24.41 | 27.31 | 89% |