JLCFX | VITSX | JLCFX / VITSX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 5.705 | 10.352 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.95T | 0% |
Annual Yield % from dividends | 0.36 | 1.17 | 31% |
Returns for 1 year | 0.81 | 18.04 | 4% |
Returns for 3 years | 26.00 | 63.66 | 41% |
Returns for 5 years | 33.15 | 84.98 | 39% |
Returns for 10 years | 83.68 | 224.85 | 37% |