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 | 3.058 | 6.426 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.55 | 1.22 | 45% |
Returns for 1 year | -0.91 | 13.90 | -7% |
Returns for 3 years | 27.95 | 62.17 | 45% |
Returns for 5 years | 45.63 | 95.69 | 48% |
Returns for 10 years | 76.14 | 189.21 | 40% |