JLCVX | VFFSX | JLCVX / VFFSX | |
Total Expense Ratio | 0.71 | 0.01 | 7,100% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 5.212 | 10.166 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.33T | 0% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | -1.37 | 14.85 | -9% |
Returns for 3 years | 20.66 | 59.51 | 35% |
Returns for 5 years | 31.30 | 86.06 | 36% |
Returns for 10 years | 83.61 | N/A | - |