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 | 8.741 | 9.601 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 7.36 | 16.85 | 44% |
Returns for 3 years | 7.49 | 61.81 | 12% |
Returns for 5 years | -29.20 | 83.72 | -35% |
Returns for 10 years | -31.28 | 230.61 | -14% |