JLPSX | VFFSX | JLPSX / VFFSX | |
Total Expense Ratio | 1.46 | 0.01 | 14,600% |
Annual Report Gross Expense Ratio | 1.76 | 0.01 | 17,600% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 12.891 | 14.255 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 1.41T | 0% |
Annual Yield % from dividends | 0.08 | 1.15 | 7% |
Returns for 1 year | 9.28 | 16.84 | 55% |
Returns for 3 years | 28.98 | 84.83 | 34% |
Returns for 5 years | -15.79 | 93.47 | -17% |
Returns for 10 years | -15.23 | N/A | - |