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 | 2.140 | 4.940 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 1.82T | 0% |
Annual Yield % from dividends | 0.55 | 1.22 | 45% |
Returns for 1 year | -1.61 | 12.83 | -13% |
Returns for 3 years | 26.81 | 59.86 | 45% |
Returns for 5 years | 44.33 | 92.91 | 48% |
Returns for 10 years | 73.68 | 193.47 | 38% |