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 | 6.505 | 12.255 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 1.37T | 0% |
Annual Yield % from dividends | 0.53 | 1.18 | 45% |
Returns for 1 year | -0.17 | 17.09 | -1% |
Returns for 3 years | 28.78 | 70.05 | 41% |
Returns for 5 years | 38.17 | 94.58 | 40% |
Returns for 10 years | 88.00 | N/A | - |