JSLCX | VASIX | JSLCX / VASIX | |
Total Expense Ratio | 1.07 | 0.11 | 973% |
Annual Report Gross Expense Ratio | 1.17 | 0.11 | 1,064% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 7.237 | 7.366 | 98% |
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 | 3.79 | 3.48 | 109% |
Returns for 1 year | 7.18 | 4.22 | 170% |
Returns for 3 years | 18.67 | 16.55 | 113% |
Returns for 5 years | 10.29 | 4.80 | 214% |
Returns for 10 years | 28.89 | 33.25 | 87% |