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 | 2.385 | 4.195 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 1.41T | 0% |
Annual Yield % from dividends | 0.43 | 1.33 | 32% |
Returns for 1 year | 6.80 | 20.36 | 33% |
Returns for 3 years | 9.85 | 42.28 | 23% |
Returns for 5 years | 39.27 | 83.40 | 47% |
Returns for 10 years | 76.56 | N/A | - |