JQLCX | VASIX | JQLCX / VASIX | |
Total Expense Ratio | 1.32 | 0.11 | 1,200% |
Annual Report Gross Expense Ratio | 1.32 | 0.11 | 1,200% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 6.933 | 7.231 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 3.96B | 40% |
Annual Yield % from dividends | 3.57 | 3.48 | 103% |
Returns for 1 year | 6.59 | 3.76 | 175% |
Returns for 3 years | 17.80 | 16.40 | 109% |
Returns for 5 years | 9.25 | 4.92 | 188% |
Returns for 10 years | 25.81 | 33.08 | 78% |