JULCX | VASIX | JULCX / VASIX | |
Total Expense Ratio | 0.82 | 0.11 | 745% |
Annual Report Gross Expense Ratio | 0.82 | 0.11 | 745% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 7.374 | 7.231 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 3.96B | 40% |
Annual Yield % from dividends | 4.04 | 3.48 | 116% |
Returns for 1 year | 7.10 | 3.76 | 189% |
Returns for 3 years | 19.45 | 16.40 | 119% |
Returns for 5 years | 11.80 | 4.92 | 240% |
Returns for 10 years | 31.86 | 33.08 | 96% |