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 | -7.789 | -6.507 | 120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 0.88 | 8.69 | 10% |
Returns for 3 years | -7.87 | 29.73 | -26% |
Returns for 5 years | -17.12 | 91.94 | -19% |
Returns for 10 years | -38.47 | 156.95 | -25% |