JLVIX | VITSX | JLVIX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.919 | 8.295 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.50 | 1.22 | 41% |
Returns for 1 year | -0.13 | 17.76 | -1% |
Returns for 3 years | 24.26 | 60.63 | 40% |
Returns for 5 years | 42.75 | 93.55 | 46% |
Returns for 10 years | 71.53 | 201.65 | 35% |