JLCVX | VSMPX | JLCVX / VSMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 5.837 | 10.574 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.95T | 0% |
Annual Yield % from dividends | 0.53 | 1.17 | 45% |
Returns for 1 year | 1.11 | 18.28 | 6% |
Returns for 3 years | 26.75 | 64.03 | 42% |
Returns for 5 years | 34.32 | 85.39 | 40% |
Returns for 10 years | 86.20 | 215.19 | 40% |