JLCFX | VTSMX | JLCFX / VTSMX | |
Total Expense Ratio | 0.91 | 0.14 | 650% |
Annual Report Gross Expense Ratio | 1.02 | 0.14 | 729% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | -1.447 | 1.349 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.82T | 0% |
Annual Yield % from dividends | 0.39 | 1.18 | 33% |
Returns for 1 year | -3.83 | 10.06 | -38% |
Returns for 3 years | 25.85 | 57.59 | 45% |
Returns for 5 years | 41.80 | 91.36 | 46% |
Returns for 10 years | 64.08 | 178.92 | 36% |