JLPSX | VITSX | JLPSX / VITSX | |
Total Expense Ratio | 1.46 | 0.03 | 4,867% |
Annual Report Gross Expense Ratio | 1.76 | 0.03 | 5,867% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 12.891 | 14.398 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 2.02T | 0% |
Annual Yield % from dividends | 0.08 | 1.14 | 7% |
Returns for 1 year | 9.28 | 18.36 | 51% |
Returns for 3 years | 28.98 | 82.12 | 35% |
Returns for 5 years | -15.79 | 89.10 | -18% |
Returns for 10 years | -15.23 | 231.76 | -7% |