JLVIX | VFFSX | JLVIX / VFFSX | |
Total Expense Ratio | 0.77 | 0.01 | 7,700% |
Annual Report Gross Expense Ratio | 0.78 | 0.01 | 7,800% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 7.392 | 13.424 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.41T | 0% |
Annual Yield % from dividends | 0.47 | 1.15 | 41% |
Returns for 1 year | -1.79 | 14.16 | -13% |
Returns for 3 years | 36.94 | 79.49 | 46% |
Returns for 5 years | 36.09 | 91.67 | 39% |
Returns for 10 years | 82.83 | N/A | - |