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 | 11.943 | 13.021 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 2.02T | 0% |
Annual Yield % from dividends | 0.08 | 1.14 | 7% |
Returns for 1 year | 4.90 | 13.81 | 35% |
Returns for 3 years | 26.53 | 76.06 | 35% |
Returns for 5 years | -17.52 | 84.90 | -21% |
Returns for 10 years | -16.64 | 225.83 | -7% |