JLCYX | VFFSX | JLCYX / VFFSX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 7.093 | 13.424 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.41T | 0% |
Annual Yield % from dividends | 0.15 | 1.15 | 13% |
Returns for 1 year | -2.21 | 14.16 | -16% |
Returns for 3 years | 35.87 | 79.49 | 45% |
Returns for 5 years | 34.44 | 91.67 | 38% |
Returns for 10 years | 79.33 | N/A | - |