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 | 7.156 | 7.458 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.19 | 7% |
Returns for 1 year | 13.33 | 21.78 | 61% |
Returns for 3 years | 10.18 | 50.18 | 20% |
Returns for 5 years | -17.01 | 83.92 | -20% |
Returns for 10 years | -24.55 | 197.39 | -12% |