JLKZX | VFFVX | JLKZX / VFFVX | |
Total Expense Ratio | 0.36 | 0.08 | 450% |
Annual Report Gross Expense Ratio | 0.70 | 0.08 | 875% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 12.577 | 13.775 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 60B | 1% |
Annual Yield % from dividends | 1.58 | 1.95 | 81% |
Returns for 1 year | 16.43 | 15.22 | 108% |
Returns for 3 years | 33.81 | 38.49 | 88% |
Returns for 5 years | 50.98 | 46.71 | 109% |
Returns for 10 years | 86.07 | 103.92 | 83% |