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 | -1.348 | 1.376 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.82T | 0% |
Annual Yield % from dividends | 0.57 | 1.29 | 44% |
Returns for 1 year | -3.51 | 10.09 | -35% |
Returns for 3 years | 26.61 | 57.70 | 46% |
Returns for 5 years | 43.09 | 91.51 | 47% |
Returns for 10 years | 66.41 | N/A | - |