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 | -4.937 | -3.989 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 1.81T | 0% |
Annual Yield % from dividends | 0.53 | 1.36 | 39% |
Returns for 1 year | -2.84 | 8.05 | -35% |
Returns for 3 years | -3.98 | 21.03 | -19% |
Returns for 5 years | 85.92 | 126.25 | 68% |
Returns for 10 years | 65.45 | 167.38 | 39% |