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 | -2.944 | 0.209 | -1,408% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 1.72T | 0% |
Annual Yield % from dividends | 0.61 | 1.29 | 48% |
Returns for 1 year | -3.66 | 11.59 | -32% |
Returns for 3 years | 11.19 | 41.39 | 27% |
Returns for 5 years | 37.44 | 84.00 | 45% |
Returns for 10 years | 64.28 | 176.96 | 36% |