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 | 24 years | 28 years | - |
Gain YTD | 2.524 | 6.770 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 1.91T | 0% |
Annual Yield % from dividends | 0.50 | 1.22 | 41% |
Returns for 1 year | -3.83 | 12.49 | -31% |
Returns for 3 years | 25.37 | 62.23 | 41% |
Returns for 5 years | 39.82 | 90.27 | 44% |
Returns for 10 years | 67.16 | 192.23 | 35% |