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 | 6.505 | 11.996 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 1.95T | 0% |
Annual Yield % from dividends | 0.53 | 1.17 | 45% |
Returns for 1 year | -0.17 | 17.12 | -1% |
Returns for 3 years | 28.78 | 67.14 | 43% |
Returns for 5 years | 38.17 | 89.15 | 43% |
Returns for 10 years | 88.00 | 220.51 | 40% |