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 | 6.493 | 6.125 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.22 | 7% |
Returns for 1 year | 4.08 | 11.81 | 35% |
Returns for 3 years | 17.91 | 61.25 | 29% |
Returns for 5 years | -13.65 | 89.12 | -15% |
Returns for 10 years | -25.72 | 190.46 | -14% |