JLCAX | VITSX | JLCAX / VITSX | |
Total Expense Ratio | 1.71 | 0.03 | 5,700% |
Annual Report Gross Expense Ratio | 2.01 | 0.03 | 6,700% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 8.995 | 9.274 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 7.70 | 16.21 | 47% |
Returns for 3 years | 5.15 | 46.82 | 11% |
Returns for 5 years | -19.77 | 85.84 | -23% |
Returns for 10 years | -27.85 | 203.16 | -14% |