JLCFX | VITSX | JLCFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 0.141 | 1.127 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 1.84T | 0% |
Annual Yield % from dividends | 0.32 | 1.36 | 23% |
Returns for 1 year | 4.02 | 15.97 | 25% |
Returns for 3 years | 5.79 | 34.96 | 17% |
Returns for 5 years | 53.41 | 95.75 | 56% |
Returns for 10 years | 71.05 | 178.71 | 40% |