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 | 2.837 | 6.423 | 44% |
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 | 0.15 | 1.22 | 13% |
Returns for 1 year | -1.44 | 13.90 | -10% |
Returns for 3 years | 26.69 | 62.12 | 43% |
Returns for 5 years | 43.42 | 95.64 | 45% |
Returns for 10 years | 71.96 | 198.64 | 36% |