JLCVX | VITSX | JLCVX / VITSX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -7.366 | -4.656 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.72T | 0% |
Annual Yield % from dividends | 0.60 | 1.37 | 44% |
Returns for 1 year | -6.60 | 7.85 | -84% |
Returns for 3 years | 10.52 | 39.39 | 27% |
Returns for 5 years | 45.02 | 87.94 | 51% |
Returns for 10 years | 57.99 | 163.32 | 36% |