DFFVX | LRSPX | DFFVX / LRSPX | |
Total Expense Ratio | 0.29 | 1.41 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 1.41 | 21% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -1.986 | -4.828 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 368M | 3,505% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 7.86 | -6.94 | -113% |
Returns for 3 years | 29.69 | 15.23 | 195% |
Returns for 5 years | 114.11 | 28.05 | 407% |
Returns for 10 years | 54.95 | -51.19 | -107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHUKX | 35.20 | 0.11 | +0.31% |
JPMorgan Emerging Markets Equity R4 | |||
BERCX | 17.28 | N/A | N/A |
Carillon Chartwell Mid Cap Value I | |||
VCIEX | 9.15 | N/A | N/A |
VALIC Company I International Eqs Idx | |||
LSOFX | 18.57 | N/A | N/A |
LS Opportunity Fund Institutional Class | |||
JFACX | 36.74 | N/A | N/A |
JHancock Fundamental All Cap Core R2 |