JLVIX | VFFSX | JLVIX / VFFSX | |
Total Expense Ratio | 0.77 | 0.01 | 7,700% |
Annual Report Gross Expense Ratio | 0.78 | 0.01 | 7,800% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 5.802 | 10.485 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.37T | 0% |
Annual Yield % from dividends | 0.48 | 1.18 | 41% |
Returns for 1 year | 1.02 | 17.87 | 6% |
Returns for 3 years | 26.51 | 65.99 | 40% |
Returns for 5 years | 33.94 | 89.31 | 38% |
Returns for 10 years | 85.38 | N/A | - |