JLKLX | VFFVX | JLKLX / VFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.175 | 3.489 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 53.8B | 1% |
Annual Yield % from dividends | 1.44 | 2.04 | 71% |
Returns for 1 year | 12.35 | 12.52 | 99% |
Returns for 3 years | 3.87 | 21.12 | 18% |
Returns for 5 years | 18.17 | 34.48 | 53% |
Returns for 10 years | 31.89 | 82.52 | 39% |