JLCYX | VSMPX | JLCYX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -2.992 | 0.607 | -493% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 1.72T | 0% |
Annual Yield % from dividends | 0.16 | 1.29 | 12% |
Returns for 1 year | -4.36 | 12.00 | -36% |
Returns for 3 years | 10.16 | 41.98 | 24% |
Returns for 5 years | 35.58 | 85.36 | 42% |
Returns for 10 years | 60.16 | 169.24 | 36% |