JLVIX | VFFSX | JLVIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 1.994 | 2.012 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 1.35T | 0% |
Annual Yield % from dividends | 0.43 | 1.33 | 32% |
Returns for 1 year | 11.36 | 25.56 | 44% |
Returns for 3 years | 2.24 | 31.20 | 7% |
Returns for 5 years | 36.61 | 80.32 | 46% |
Returns for 10 years | 89.93 | N/A | - |