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 | 2.951 | 6.423 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.22 | 31% |
Returns for 1 year | -1.22 | 13.90 | -9% |
Returns for 3 years | 27.20 | 62.12 | 44% |
Returns for 5 years | 44.33 | 95.64 | 46% |
Returns for 10 years | 73.72 | 198.64 | 37% |