JLCFX | VFFSX | JLCFX / VFFSX | |
Total Expense Ratio | 0.91 | 0.01 | 9,100% |
Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -4.975 | -3.583 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 1.4T | 0% |
Annual Yield % from dividends | 0.40 | 1.36 | 30% |
Returns for 1 year | -3.06 | 8.88 | -34% |
Returns for 3 years | -4.38 | 23.90 | -18% |
Returns for 5 years | 84.77 | 128.09 | 66% |
Returns for 10 years | 63.90 | N/A | - |