JLCWX | VITSX | JLCWX / VITSX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -6.361 | -3.961 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 1.72T | 0% |
Annual Yield % from dividends | 0.65 | 1.37 | 47% |
Returns for 1 year | -6.24 | 8.02 | -78% |
Returns for 3 years | 11.91 | 40.16 | 30% |
Returns for 5 years | 46.84 | 89.31 | 52% |
Returns for 10 years | 60.67 | 165.94 | 37% |