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 | 4.417 | 9.284 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.91T | 0% |
Annual Yield % from dividends | 0.59 | 1.20 | 49% |
Returns for 1 year | 1.46 | 16.22 | 9% |
Returns for 3 years | 10.76 | 46.86 | 23% |
Returns for 5 years | 35.26 | 85.90 | 41% |
Returns for 10 years | 72.59 | 193.56 | 38% |