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 | 24 years | 9 years | - |
Gain YTD | 1.869 | 8.501 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 1.33T | 0% |
Annual Yield % from dividends | 0.49 | 1.20 | 41% |
Returns for 1 year | 0.71 | 19.33 | 4% |
Returns for 3 years | 8.21 | 49.03 | 17% |
Returns for 5 years | 31.30 | 89.09 | 35% |
Returns for 10 years | 68.04 | N/A | - |