JLFOX | VTHRX | JLFOX / VTHRX | |
Total Expense Ratio | 0.62 | 0.08 | 775% |
Annual Report Gross Expense Ratio | 0.93 | 0.08 | 1,163% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 12.165 | 13.068 | 93% |
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 | 2.73 | 2.45 | 111% |
Returns for 1 year | 11.49 | 10.60 | 108% |
Returns for 3 years | 21.99 | 38.07 | 58% |
Returns for 5 years | 14.62 | 19.19 | 76% |
Returns for 10 years | 26.77 | 65.82 | 41% |