JLCYX | VFFSX | JLCYX / VFFSX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -2.205 | -1.668 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.84B | 1.4T | 0% |
Annual Yield % from dividends | 0.16 | 1.23 | 13% |
Returns for 1 year | 0.87 | 11.95 | 7% |
Returns for 3 years | 8.20 | 38.51 | 21% |
Returns for 5 years | 51.21 | 94.18 | 54% |
Returns for 10 years | 70.48 | N/A | - |