JLVIX | VTSMX | JLVIX / VTSMX | |
Total Expense Ratio | 0.77 | 0.14 | 550% |
Annual Report Gross Expense Ratio | 0.78 | 0.14 | 557% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | -4.937 | -3.986 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 1.81T | 0% |
Annual Yield % from dividends | 0.53 | 1.25 | 43% |
Returns for 1 year | -2.84 | 8.05 | -35% |
Returns for 3 years | -3.98 | 21.01 | -19% |
Returns for 5 years | 85.92 | 126.23 | 68% |
Returns for 10 years | 65.45 | 166.80 | 39% |