JLPSX | VITSX | JLPSX / VITSX | |
Total Expense Ratio | 1.46 | 0.03 | 4,867% |
Annual Report Gross Expense Ratio | 1.76 | 0.03 | 5,867% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 9.194 | 9.274 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.19 | 7% |
Returns for 1 year | 8.38 | 16.21 | 52% |
Returns for 3 years | 8.07 | 46.82 | 17% |
Returns for 5 years | -15.98 | 85.84 | -19% |
Returns for 10 years | -23.01 | 203.16 | -11% |