JLKLX | VFFVX | JLKLX / VFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 18.318 | 17.483 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 53.2B | 1% |
Annual Yield % from dividends | 1.44 | 2.04 | 71% |
Returns for 1 year | 17.42 | 16.50 | 106% |
Returns for 3 years | -6.83 | 5.74 | -119% |
Returns for 5 years | 14.19 | 35.93 | 39% |
Returns for 10 years | 37.62 | 89.99 | 42% |