JLCVX | VSTSX | JLCVX / VSTSX | |
Total Expense Ratio | 0.71 | 0.01 | 7,100% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -12.773 | -10.641 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 1.7T | 0% |
Annual Yield % from dividends | 0.59 | 1.37 | 43% |
Returns for 1 year | -8.03 | 4.62 | -174% |
Returns for 3 years | -6.80 | 17.89 | -38% |
Returns for 5 years | 44.60 | 81.50 | 55% |
Returns for 10 years | 50.27 | N/A | - |