JLCWX | VSMPX | JLCWX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.67 | 0.02 | 3,350% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 5.639 | 10.574 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.95T | 0% |
Annual Yield % from dividends | 0.57 | 1.17 | 49% |
Returns for 1 year | 0.96 | 18.28 | 5% |
Returns for 3 years | 26.60 | 64.03 | 42% |
Returns for 5 years | 34.25 | 85.39 | 40% |
Returns for 10 years | 86.33 | 215.19 | 40% |