JLKUX | VFFVX | JLKUX / VFFVX | |
Total Expense Ratio | 0.64 | 0.08 | 800% |
Annual Report Gross Expense Ratio | 0.98 | 0.08 | 1,225% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 14.583 | 17.047 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 61.7B | 1% |
Annual Yield % from dividends | 1.62 | 1.90 | 85% |
Returns for 1 year | 14.72 | 16.24 | 91% |
Returns for 3 years | 36.21 | 56.05 | 65% |
Returns for 5 years | 33.01 | 51.24 | 64% |
Returns for 10 years | 68.94 | 122.03 | 56% |