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 | -1.447 | 1.365 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.82T | 0% |
Annual Yield % from dividends | 0.39 | 1.29 | 30% |
Returns for 1 year | -3.83 | 10.06 | -38% |
Returns for 3 years | 25.85 | 57.62 | 45% |
Returns for 5 years | 41.80 | 91.41 | 46% |
Returns for 10 years | 64.08 | 179.47 | 36% |