JLCVX | VITSX | JLCVX / 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 | 3.211 | 2.992 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.78T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 35% |
Returns for 1 year | 11.69 | 24.49 | 48% |
Returns for 3 years | 4.65 | 31.84 | 15% |
Returns for 5 years | 43.59 | 83.06 | 52% |
Returns for 10 years | 89.64 | 197.21 | 45% |