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 | 3.836 | 7.820 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.38 | 1.22 | 31% |
Returns for 1 year | -0.35 | 17.24 | -2% |
Returns for 3 years | 23.75 | 59.92 | 40% |
Returns for 5 years | 41.88 | 92.70 | 45% |
Returns for 10 years | 69.94 | 200.32 | 35% |