JLKLX | VFFVX | JLKLX / VFFVX | |
Total Expense Ratio | 1.01 | 0.08 | 1,263% |
Annual Report Gross Expense Ratio | 1.35 | 0.08 | 1,688% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 15.873 | 18.576 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 64B | 1% |
Annual Yield % from dividends | 1.26 | 1.84 | 69% |
Returns for 1 year | 13.55 | 15.52 | 87% |
Returns for 3 years | 45.94 | 70.08 | 66% |
Returns for 5 years | 25.20 | 48.34 | 52% |
Returns for 10 years | 56.34 | 120.64 | 47% |