JLVIX | VSMPX | JLVIX / VSMPX | |
Total Expense Ratio | 0.77 | 0.02 | 3,850% |
Annual Report Gross Expense Ratio | 0.78 | 0.02 | 3,900% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 0.070 | 3.480 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | -2.77 | 11.72 | -24% |
Returns for 3 years | 20.22 | 54.07 | 37% |
Returns for 5 years | 46.89 | 98.07 | 48% |
Returns for 10 years | 66.99 | 176.71 | 38% |