JLCWX | VSMPX | JLCWX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.67 | 0.02 | 3,350% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 0.514 | 5.628 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 1.91T | 0% |
Annual Yield % from dividends | 0.59 | 1.20 | 49% |
Returns for 1 year | -3.85 | 14.07 | -27% |
Returns for 3 years | 14.76 | 49.94 | 30% |
Returns for 5 years | 35.42 | 85.56 | 41% |
Returns for 10 years | 67.56 | 184.45 | 37% |