JLPYX | VITSX | JLPYX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 23.316 | 16.918 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 1.72T | 0% |
Annual Yield % from dividends | 0.21 | 1.36 | 16% |
Returns for 1 year | 19.65 | 25.89 | 76% |
Returns for 3 years | -23.58 | 21.34 | -111% |
Returns for 5 years | -9.26 | 82.97 | -11% |
Returns for 10 years | N/A | 179.72 | - |