JLPCX | VITSX | JLPCX / VITSX | |
Total Expense Ratio | 2.21 | 0.03 | 7,367% |
Annual Report Gross Expense Ratio | 2.51 | 0.03 | 8,367% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 10.665 | 12.525 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 1.27 | 13.31 | 10% |
Returns for 3 years | 8.59 | 75.29 | 11% |
Returns for 5 years | -35.40 | 84.09 | -42% |
Returns for 10 years | -39.62 | 224.40 | -18% |