JLPZX | VFFSX | JLPZX / VFFSX | |
Total Expense Ratio | 2.16 | 0.01 | 21,600% |
Annual Report Gross Expense Ratio | 2.28 | 0.01 | 22,800% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 11.422 | 12.811 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 7.90 | 17.50 | 45% |
Returns for 3 years | 11.10 | 70.89 | 16% |
Returns for 5 years | -25.88 | 97.21 | -27% |
Returns for 10 years | -31.21 | N/A | - |