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 | -17.456 | -15.904 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -19.88 | -5.42 | 367% |
Returns for 3 years | -21.30 | 8.75 | -243% |
Returns for 5 years | 22.85 | 75.44 | 30% |
Returns for 10 years | 17.21 | 131.99 | 13% |