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 | -4.937 | -3.583 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 1.4T | 0% |
Annual Yield % from dividends | 0.53 | 1.36 | 39% |
Returns for 1 year | -2.84 | 8.88 | -32% |
Returns for 3 years | -3.98 | 23.90 | -17% |
Returns for 5 years | 85.92 | 128.09 | 67% |
Returns for 10 years | 65.45 | N/A | - |