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 | 5.200 | 5.139 | 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 | 3.94B | 40% |
Annual Yield % from dividends | 4.10 | 3.53 | 116% |
Returns for 1 year | 6.61 | 3.30 | 200% |
Returns for 3 years | 15.06 | 10.90 | 138% |
Returns for 5 years | 9.21 | 2.39 | 386% |
Returns for 10 years | 27.04 | 28.82 | 94% |