JLVIX | VITSX | JLVIX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 5.802 | 10.352 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.95T | 0% |
Annual Yield % from dividends | 0.48 | 1.17 | 41% |
Returns for 1 year | 1.02 | 18.04 | 6% |
Returns for 3 years | 26.51 | 63.66 | 42% |
Returns for 5 years | 33.94 | 84.98 | 40% |
Returns for 10 years | 85.38 | 224.85 | 38% |