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 | 7.400 | 8.591 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.58B | 4.01B | 39% |
Annual Yield % from dividends | 2.97 | 3.50 | 85% |
Returns for 1 year | 6.01 | 4.94 | 122% |
Returns for 3 years | 22.54 | 23.96 | 94% |
Returns for 5 years | 6.02 | 5.32 | 113% |
Returns for 10 years | 18.72 | 33.40 | 56% |