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 | 1.843 | 1.365 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 0.19 | 10.06 | 2% |
Returns for 3 years | 1.11 | 57.62 | 2% |
Returns for 5 years | -29.75 | 91.41 | -33% |
Returns for 10 years | -47.74 | 179.47 | -27% |