JLCFX | VITSX | JLCFX / VITSX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -4.975 | -3.989 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 1.81T | 0% |
Annual Yield % from dividends | 0.40 | 1.36 | 30% |
Returns for 1 year | -3.06 | 8.05 | -38% |
Returns for 3 years | -4.38 | 21.03 | -21% |
Returns for 5 years | 84.77 | 126.25 | 67% |
Returns for 10 years | 63.90 | 167.38 | 38% |