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 | 9.618 | 14.313 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 2.02T | 0% |
Annual Yield % from dividends | 0.52 | 1.14 | 45% |
Returns for 1 year | 0.75 | 15.15 | 5% |
Returns for 3 years | 39.43 | 77.02 | 51% |
Returns for 5 years | 40.51 | 87.86 | 46% |
Returns for 10 years | 82.48 | 223.70 | 37% |