JLPZX | VITSX | JLPZX / VITSX | |
Total Expense Ratio | 2.16 | 0.03 | 7,200% |
Annual Report Gross Expense Ratio | 2.28 | 0.03 | 7,600% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 8.683 | 9.274 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 6.21 | 16.21 | 38% |
Returns for 3 years | -1.74 | 46.82 | -4% |
Returns for 5 years | -27.98 | 85.84 | -33% |
Returns for 10 years | -37.34 | 203.16 | -18% |