JLCVX | VITSX | JLCVX / 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 | 25.030 | 26.395 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 1.84T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 35% |
Returns for 1 year | 18.75 | 26.92 | 70% |
Returns for 3 years | 12.46 | 27.89 | 45% |
Returns for 5 years | 61.79 | 84.17 | 73% |
Returns for 10 years | 104.59 | 192.73 | 54% |