JLCYX | VITSX | JLCYX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -12.879 | -10.649 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 1.7T | 0% |
Annual Yield % from dividends | 0.17 | 1.36 | 12% |
Returns for 1 year | -8.51 | 4.59 | -185% |
Returns for 3 years | -7.70 | 17.82 | -43% |
Returns for 5 years | 42.38 | 81.38 | 52% |
Returns for 10 years | 46.71 | 146.72 | 32% |