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 | 14 years | 28 years | - |
Gain YTD | 7.093 | 13.021 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 2.02T | 0% |
Annual Yield % from dividends | 0.15 | 1.14 | 13% |
Returns for 1 year | -2.21 | 13.81 | -16% |
Returns for 3 years | 35.87 | 76.06 | 47% |
Returns for 5 years | 34.44 | 84.90 | 41% |
Returns for 10 years | 79.33 | 225.83 | 35% |