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 | 7.450 | 13.029 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 2.02T | 0% |
Annual Yield % from dividends | 0.52 | 1.15 | 45% |
Returns for 1 year | -1.69 | 13.81 | -12% |
Returns for 3 years | 37.22 | 76.12 | 49% |
Returns for 5 years | 36.48 | 84.96 | 43% |
Returns for 10 years | 83.69 | 215.53 | 39% |