JLPYX | VFFSX | JLPYX / VFFSX | |
Total Expense Ratio | 1.41 | 0.01 | 14,100% |
Annual Report Gross Expense Ratio | 1.50 | 0.01 | 15,000% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 11.504 | 13.315 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 1.37T | 0% |
Annual Yield % from dividends | 0.12 | 1.18 | 10% |
Returns for 1 year | 7.45 | 15.70 | 47% |
Returns for 3 years | 29.65 | 83.07 | 36% |
Returns for 5 years | -11.73 | 101.56 | -12% |
Returns for 10 years | N/A | N/A | - |