JLCVX | VSTSX | JLCVX / VSTSX | |
Total Expense Ratio | 0.71 | 0.01 | 7,100% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 3.947 | 8.300 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.55 | 1.23 | 45% |
Returns for 1 year | -0.03 | 17.78 | -0% |
Returns for 3 years | 24.49 | 60.72 | 40% |
Returns for 5 years | 43.14 | 93.67 | 46% |
Returns for 10 years | 72.30 | N/A | - |