JCLCX | VASIX | JCLCX / VASIX | |
Total Expense Ratio | 1.93 | 0.11 | 1,755% |
Annual Report Gross Expense Ratio | 1.93 | 0.11 | 1,755% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 4.009 | 4.330 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.59B | 3.94B | 40% |
Annual Yield % from dividends | 3.00 | 3.53 | 85% |
Returns for 1 year | 6.07 | 4.12 | 148% |
Returns for 3 years | 13.92 | 12.87 | 108% |
Returns for 5 years | 5.76 | 3.30 | 174% |
Returns for 10 years | 13.66 | 28.86 | 47% |