JLFGX | VTHRX | JLFGX / VTHRX | |
Total Expense Ratio | 0.83 | 0.08 | 1,038% |
Annual Report Gross Expense Ratio | 1.24 | 0.08 | 1,550% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 11.880 | 13.068 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 104B | 1% |
Annual Yield % from dividends | 2.55 | 2.45 | 104% |
Returns for 1 year | 11.10 | 10.60 | 105% |
Returns for 3 years | 20.13 | 38.07 | 53% |
Returns for 5 years | 11.80 | 19.19 | 61% |
Returns for 10 years | 17.41 | 65.82 | 26% |