JLIGX | VFORX | JLIGX / VFORX | |
Total Expense Ratio | 0.83 | 0.08 | 1,038% |
Annual Report Gross Expense Ratio | 1.25 | 0.08 | 1,563% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 8.891 | 10.065 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 939M | 100B | 1% |
Annual Yield % from dividends | 1.91 | 2.22 | 86% |
Returns for 1 year | 16.13 | 16.16 | 100% |
Returns for 3 years | 9.83 | 33.20 | 30% |
Returns for 5 years | 10.04 | 22.95 | 44% |
Returns for 10 years | 10.11 | 66.70 | 15% |