JLPCX | VITSX | JLPCX / VITSX | |
Total Expense Ratio | 2.21 | 0.03 | 7,367% |
Annual Report Gross Expense Ratio | 2.51 | 0.03 | 8,367% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 8.229 | 8.295 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 8.16 | 17.76 | 46% |
Returns for 3 years | 2.43 | 60.63 | 4% |
Returns for 5 years | -30.46 | 93.55 | -33% |
Returns for 10 years | -43.87 | 201.65 | -22% |