JLCAX | VITSX | JLCAX / VITSX | |
Total Expense Ratio | 1.71 | 0.03 | 5,700% |
Annual Report Gross Expense Ratio | 2.01 | 0.03 | 6,700% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 11.106 | 12.525 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 3.95 | 13.27 | 30% |
Returns for 3 years | 23.74 | 77.38 | 31% |
Returns for 5 years | -21.66 | 84.09 | -26% |
Returns for 10 years | -22.36 | 223.96 | -10% |