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 | 13.367 | 14.313 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 2.02T | 0% |
Annual Yield % from dividends | 0.12 | 1.14 | 10% |
Returns for 1 year | 5.83 | 15.15 | 38% |
Returns for 3 years | 27.42 | 77.02 | 36% |
Returns for 5 years | -14.36 | 87.86 | -16% |
Returns for 10 years | N/A | 223.70 | - |