JLPZX | VITSX | JLPZX / VITSX | |
Total Expense Ratio | 2.16 | 0.03 | 7,200% |
Annual Report Gross Expense Ratio | 2.28 | 0.03 | 7,600% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 11.655 | 13.859 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 5.39 | 16.78 | 32% |
Returns for 3 years | 16.62 | 81.26 | 20% |
Returns for 5 years | -29.08 | 86.62 | -34% |
Returns for 10 years | -31.39 | 230.20 | -14% |