JLCFX | VSMPX | JLCFX / VSMPX | |
Total Expense Ratio | 0.91 | 0.02 | 4,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 4.117 | 9.284 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.91T | 0% |
Annual Yield % from dividends | 0.37 | 1.20 | 31% |
Returns for 1 year | -0.81 | 16.22 | -5% |
Returns for 3 years | 9.75 | 46.86 | 21% |
Returns for 5 years | 33.66 | 85.90 | 39% |
Returns for 10 years | 69.83 | 193.56 | 36% |