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 | 7.279 | 13.029 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 2.02T | 0% |
Annual Yield % from dividends | 0.36 | 1.15 | 31% |
Returns for 1 year | -2.01 | 13.81 | -15% |
Returns for 3 years | 36.41 | 76.12 | 48% |
Returns for 5 years | 35.27 | 84.96 | 42% |
Returns for 10 years | 81.15 | 215.53 | 38% |