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 | 8.492 | 8.295 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 10.77 | 17.76 | 61% |
Returns for 3 years | 15.47 | 60.63 | 26% |
Returns for 5 years | -15.72 | 93.55 | -17% |
Returns for 10 years | -27.80 | 201.65 | -14% |