JLCFX | VTSAX | JLCFX / VTSAX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -7.434 | -4.657 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.72T | 0% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | -6.90 | 7.85 | -88% |
Returns for 3 years | 9.87 | 39.39 | 25% |
Returns for 5 years | 43.74 | 87.93 | 50% |
Returns for 10 years | 55.80 | 163.37 | 34% |