JLVIX | VITSX | JLVIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 24.974 | 26.395 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 1.84T | 0% |
Annual Yield % from dividends | 0.43 | 1.36 | 31% |
Returns for 1 year | 18.65 | 26.92 | 69% |
Returns for 3 years | 12.29 | 27.89 | 44% |
Returns for 5 years | 61.40 | 84.17 | 73% |
Returns for 10 years | 103.73 | 192.73 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAEX | 22.48 | -0.06 | -0.27% |
GMO Quality Cyclicals VI | |||
JLCAX | 20.48 | -0.11 | -0.53% |
JPMorgan US Large Cap Core Plus A | |||
APGYX | 113.37 | -0.78 | -0.68% |
AB Large Cap Growth Advisor | |||
JAWGX | 74.42 | -0.54 | -0.72% |
Janus Henderson VIT Global Rsrch Instl | |||
MOTBX | 20.31 | -0.18 | -0.88% |
NYLI WMC Small Companies Class B |