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 | -2.205 | -2.169 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.84B | 1.81T | 0% |
Annual Yield % from dividends | 0.16 | 1.25 | 13% |
Returns for 1 year | 0.87 | 10.84 | 8% |
Returns for 3 years | 8.20 | 35.25 | 23% |
Returns for 5 years | 51.21 | 88.82 | 58% |
Returns for 10 years | 70.48 | 177.51 | 40% |