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 | 3.975 | 9.284 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.91T | 0% |
Annual Yield % from dividends | 0.15 | 1.20 | 13% |
Returns for 1 year | -1.03 | 16.22 | -6% |
Returns for 3 years | 9.32 | 46.86 | 20% |
Returns for 5 years | 32.84 | 85.90 | 38% |
Returns for 10 years | 68.11 | 193.56 | 35% |