JLCFX | VITSX | JLCFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 23.226 | 25.641 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 1.73T | 0% |
Annual Yield % from dividends | 0.32 | 1.36 | 23% |
Returns for 1 year | 23.93 | 32.24 | 74% |
Returns for 3 years | 2.11 | 26.82 | 8% |
Returns for 5 years | 61.09 | 86.09 | 71% |
Returns for 10 years | 99.23 | 191.91 | 52% |