JLCVX | VTSMX | JLCVX / VTSMX | |
Total Expense Ratio | 0.71 | 0.14 | 507% |
Annual Report Gross Expense Ratio | 0.72 | 0.14 | 514% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 6.977 | 12.487 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.95T | - |
Annual Yield % from dividends | 0.53 | 1.07 | 50% |
Returns for 1 year | -0.04 | 17.42 | -0% |
Returns for 3 years | 29.35 | 67.85 | 43% |
Returns for 5 years | 40.41 | 91.58 | 44% |
Returns for 10 years | 88.84 | 231.82 | 38% |