JLVIX | VTSAX | JLVIX / VTSAX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 7.392 | 13.023 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 2.02T | 0% |
Annual Yield % from dividends | 0.47 | 1.13 | 42% |
Returns for 1 year | -1.79 | 13.39 | -13% |
Returns for 3 years | 36.94 | 75.03 | 49% |
Returns for 5 years | 36.09 | 87.68 | 41% |
Returns for 10 years | 82.83 | 220.12 | 38% |