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 | 9.635 | 25.307 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 1.37T | 0% |
Annual Yield % from dividends | 0.32 | 1.33 | 24% |
Returns for 1 year | 9.19 | 24.96 | 37% |
Returns for 3 years | -3.64 | 24.94 | -15% |
Returns for 5 years | 39.20 | 84.59 | 46% |
Returns for 10 years | 76.51 | N/A | - |