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 | 9.905 | 10.140 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.19 | 7% |
Returns for 1 year | 8.78 | 15.92 | 55% |
Returns for 3 years | 15.99 | 58.15 | 27% |
Returns for 5 years | -19.35 | 80.23 | -24% |
Returns for 10 years | -17.33 | 224.16 | -8% |