JLCVX | VSMPX | JLCVX / VSMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 7.158 | 12.389 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 1.95T | 0% |
Annual Yield % from dividends | 0.53 | 1.17 | 45% |
Returns for 1 year | -0.10 | 17.20 | -1% |
Returns for 3 years | 29.57 | 67.73 | 44% |
Returns for 5 years | 42.21 | 93.27 | 45% |
Returns for 10 years | 89.16 | 221.64 | 40% |