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 | 0.641 | 1.365 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 0.99 | 10.06 | 10% |
Returns for 3 years | 5.30 | 57.62 | 9% |
Returns for 5 years | -24.41 | 91.41 | -27% |
Returns for 10 years | -42.27 | 179.47 | -24% |