JLPCX | VFFSX | JLPCX / VFFSX | |
Total Expense Ratio | 2.21 | 0.01 | 22,100% |
Annual Report Gross Expense Ratio | 2.51 | 0.01 | 25,100% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 9.151 | 10.485 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 6.97 | 17.87 | 39% |
Returns for 3 years | 2.66 | 65.99 | 4% |
Returns for 5 years | -34.70 | 89.31 | -39% |
Returns for 10 years | -39.95 | N/A | - |