JLCFX | VFFSX | JLCFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 0.141 | 1.442 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 1.41T | 0% |
Annual Yield % from dividends | 0.32 | 1.33 | 24% |
Returns for 1 year | 4.02 | 16.92 | 24% |
Returns for 3 years | 5.79 | 38.43 | 15% |
Returns for 5 years | 53.41 | 101.62 | 53% |
Returns for 10 years | 71.05 | N/A | - |