JLPYX | VITSX | JLPYX / VITSX | |
Total Expense Ratio | 1.41 | 0.03 | 4,700% |
Annual Report Gross Expense Ratio | 1.50 | 0.03 | 5,000% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 11.504 | 12.977 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 7.45 | 16.05 | 46% |
Returns for 3 years | 29.65 | 82.91 | 36% |
Returns for 5 years | -11.73 | 92.74 | -13% |
Returns for 10 years | N/A | 238.84 | - |