JLCAX | VFFSX | JLCAX / VFFSX | |
Total Expense Ratio | 1.71 | 0.01 | 17,100% |
Annual Report Gross Expense Ratio | 2.01 | 0.01 | 20,100% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 9.497 | 10.485 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 9.55 | 17.87 | 53% |
Returns for 3 years | 15.73 | 65.99 | 24% |
Returns for 5 years | -20.83 | 89.31 | -23% |
Returns for 10 years | -22.73 | N/A | - |