JHLVX | VITSX | JHLVX / VITSX | |
Total Expense Ratio | 1.77 | 0.03 | 5,900% |
Annual Report Gross Expense Ratio | 1.78 | 0.03 | 5,933% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 2.499 | 6.423 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -5.43 | 13.90 | -39% |
Returns for 3 years | 16.39 | 62.12 | 26% |
Returns for 5 years | 28.20 | 95.64 | 29% |
Returns for 10 years | 44.43 | 198.64 | 22% |