JLPYX | VITSX | JLPYX / VITSX | |
Total Expense Ratio | 1.41 | 0.03 | 4,700% |
Annual Report Gross Expense Ratio | 1.50 | 0.03 | 5,000% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 6.847 | 6.423 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 1.82T | 0% |
Annual Yield % from dividends | 0.12 | 1.22 | 10% |
Returns for 1 year | 6.50 | 13.90 | 47% |
Returns for 3 years | 20.79 | 62.12 | 33% |
Returns for 5 years | -9.42 | 95.64 | -10% |
Returns for 10 years | N/A | 198.64 | - |