JLCYX | VITSX | JLCYX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 10.403 | 25.366 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 1.84T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 10.59 | 25.73 | 41% |
Returns for 3 years | -2.51 | 24.29 | -10% |
Returns for 5 years | 39.51 | 81.68 | 48% |
Returns for 10 years | 75.58 | 187.51 | 40% |