JLVIX | VTSMX | JLVIX / VTSMX | |
Total Expense Ratio | 0.77 | 0.14 | 550% |
Annual Report Gross Expense Ratio | 0.78 | 0.14 | 557% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 3.027 | 6.421 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.50 | 1.12 | 44% |
Returns for 1 year | -1.01 | 13.89 | -7% |
Returns for 3 years | 27.71 | 62.08 | 45% |
Returns for 5 years | 45.21 | 95.59 | 47% |
Returns for 10 years | 75.31 | 198.05 | 38% |