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 | 5.705 | 10.485 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.37T | 0% |
Annual Yield % from dividends | 0.36 | 1.18 | 31% |
Returns for 1 year | 0.81 | 17.87 | 5% |
Returns for 3 years | 26.00 | 65.99 | 39% |
Returns for 5 years | 33.15 | 89.31 | 37% |
Returns for 10 years | 83.68 | N/A | - |