JLVIX | VITSX | JLVIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.385 | 4.069 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 1.84T | 0% |
Annual Yield % from dividends | 0.43 | 1.36 | 31% |
Returns for 1 year | 6.80 | 19.84 | 34% |
Returns for 3 years | 9.85 | 39.39 | 25% |
Returns for 5 years | 39.27 | 78.16 | 50% |
Returns for 10 years | 76.56 | 186.07 | 41% |