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 | 19 years | 28 years | - |
Gain YTD | -5.024 | -3.989 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 1.81T | 0% |
Annual Yield % from dividends | 0.10 | 1.36 | 7% |
Returns for 1 year | 2.04 | 8.05 | 25% |
Returns for 3 years | -10.88 | 21.03 | -52% |
Returns for 5 years | 3.34 | 126.25 | 3% |
Returns for 10 years | -31.62 | 167.38 | -19% |