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 | 0.995 | 1.365 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.82T | 0% |
Annual Yield % from dividends | 0.10 | 1.29 | 7% |
Returns for 1 year | 2.06 | 10.06 | 21% |
Returns for 3 years | 15.82 | 57.62 | 27% |
Returns for 5 years | -11.84 | 91.41 | -13% |
Returns for 10 years | -29.10 | 179.47 | -16% |