JHLVX | VITSX | JHLVX / VITSX | |
Total Expense Ratio | 1.77 | 0.03 | 5,900% |
Annual Report Gross Expense Ratio | 1.78 | 0.03 | 5,933% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 7.347 | 13.745 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -4.70 | 17.47 | -27% |
Returns for 3 years | 26.25 | 79.50 | 33% |
Returns for 5 years | 25.42 | 94.15 | 27% |
Returns for 10 years | 55.24 | 234.84 | 24% |