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 | 1.869 | 7.825 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.20 | 41% |
Returns for 1 year | 0.71 | 18.98 | 4% |
Returns for 3 years | 8.21 | 45.71 | 18% |
Returns for 5 years | 31.30 | 83.36 | 38% |
Returns for 10 years | 68.04 | 190.55 | 36% |