JLCVX | VITSX | JLCVX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 22.508 | 24.974 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 1.73T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 35% |
Returns for 1 year | 28.71 | 36.47 | 79% |
Returns for 3 years | 0.64 | 22.90 | 3% |
Returns for 5 years | 64.72 | 89.01 | 73% |
Returns for 10 years | 102.41 | 194.27 | 53% |