JLCVX | VITSX | JLCVX / VITSX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 4.239 | 9.274 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.19 | 45% |
Returns for 1 year | -0.50 | 16.21 | -3% |
Returns for 3 years | 10.40 | 46.82 | 22% |
Returns for 5 years | 34.85 | 85.84 | 41% |
Returns for 10 years | 72.16 | 203.16 | 36% |