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 | 0.486 | 5.628 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | -3.91 | 14.07 | -28% |
Returns for 3 years | 14.62 | 49.94 | 29% |
Returns for 5 years | 35.20 | 85.56 | 41% |
Returns for 10 years | 67.09 | 184.45 | 36% |