JTLRX | VASIX | JTLRX / VASIX | |
Total Expense Ratio | 0.87 | 0.11 | 791% |
Annual Report Gross Expense Ratio | 0.87 | 0.11 | 791% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | 8.266 | 8.591 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 4.01B | 39% |
Annual Yield % from dividends | 4.01 | 3.50 | 115% |
Returns for 1 year | 7.15 | 4.94 | 145% |
Returns for 3 years | 26.40 | 23.96 | 110% |
Returns for 5 years | 11.59 | 5.32 | 218% |
Returns for 10 years | 31.29 | 33.40 | 94% |