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 | 25 years | 28 years | - |
Gain YTD | 7.392 | 13.021 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 2.02T | 0% |
Annual Yield % from dividends | 0.47 | 1.14 | 41% |
Returns for 1 year | -1.79 | 13.81 | -13% |
Returns for 3 years | 36.94 | 76.06 | 49% |
Returns for 5 years | 36.09 | 84.90 | 43% |
Returns for 10 years | 82.83 | 225.83 | 37% |