JLCYX | VITSX | JLCYX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 3.708 | 8.295 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.15 | 1.22 | 13% |
Returns for 1 year | -0.56 | 17.76 | -3% |
Returns for 3 years | 23.27 | 60.63 | 38% |
Returns for 5 years | 40.97 | 93.55 | 44% |
Returns for 10 years | 68.24 | 201.65 | 34% |