JLKYX | VFFVX | JLKYX / VFFVX | |
Total Expense Ratio | 0.32 | 0.08 | 400% |
Annual Report Gross Expense Ratio | 0.66 | 0.08 | 825% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 12.586 | 13.775 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 60B | 1% |
Annual Yield % from dividends | 1.62 | 1.95 | 83% |
Returns for 1 year | 16.48 | 15.22 | 108% |
Returns for 3 years | 32.12 | 38.49 | 83% |
Returns for 5 years | 47.66 | 46.71 | 102% |
Returns for 10 years | 76.55 | 103.92 | 74% |