JLCAX | VSMPX | JLCAX / VSMPX | |
Total Expense Ratio | 1.71 | 0.02 | 8,550% |
Annual Report Gross Expense Ratio | 2.01 | 0.02 | 10,050% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.141 | 7.825 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 10.42 | 17.25 | 60% |
Returns for 3 years | 15.09 | 59.97 | 25% |
Returns for 5 years | -15.99 | 92.76 | -17% |
Returns for 10 years | -28.03 | 190.81 | -15% |