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 | -4.265 | -0.975 | 437% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -11.02 | 9.51 | -116% |
Returns for 3 years | 4.47 | 44.78 | 10% |
Returns for 5 years | 29.68 | 92.94 | 32% |
Returns for 10 years | 32.99 | 170.38 | 19% |