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 | 18.003 | 19.265 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 1.75T | 0% |
Annual Yield % from dividends | 0.47 | 1.36 | 35% |
Returns for 1 year | 29.74 | 34.53 | 86% |
Returns for 3 years | 3.33 | 26.66 | 12% |
Returns for 5 years | 68.87 | 89.56 | 77% |
Returns for 10 years | 102.88 | 197.32 | 52% |