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 | 15.794 | 14.761 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 51.1B | 1% |
Annual Yield % from dividends | 1.44 | 2.04 | 71% |
Returns for 1 year | 22.89 | 20.71 | 111% |
Returns for 3 years | -12.99 | -0.05 | 25,837% |
Returns for 5 years | 15.56 | 36.82 | 42% |
Returns for 10 years | 34.30 | 85.53 | 40% |