JLKUX | VFFVX | JLKUX / 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 | 18.750 | 17.483 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 53.2B | 1% |
Annual Yield % from dividends | 1.75 | 2.04 | 86% |
Returns for 1 year | 17.93 | 16.50 | 109% |
Returns for 3 years | -5.07 | 5.74 | -88% |
Returns for 5 years | 18.08 | 35.93 | 50% |
Returns for 10 years | 48.47 | 89.99 | 54% |