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 | -7.366 | -4.647 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.72T | 0% |
Annual Yield % from dividends | 0.60 | 1.38 | 43% |
Returns for 1 year | -6.60 | 7.87 | -84% |
Returns for 3 years | 10.52 | 39.48 | 27% |
Returns for 5 years | 45.02 | 88.05 | 51% |
Returns for 10 years | 57.99 | N/A | - |