JHLVX | VITSX | JHLVX / VITSX | |
Total Expense Ratio | 1.77 | 0.03 | 5,900% |
Annual Report Gross Expense Ratio | 1.78 | 0.03 | 5,933% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -1.841 | 1.365 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -7.93 | 10.06 | -79% |
Returns for 3 years | 15.14 | 57.62 | 26% |
Returns for 5 years | 25.94 | 91.41 | 28% |
Returns for 10 years | 36.43 | 179.47 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREYX | 16.18 | -0.14 | -0.86% |
SEI Real Estate Y (SIMT) | |||
VEVRX | 44.77 | -0.54 | -1.19% |
Victory Sycamore Established Value R6 | |||
CRIHX | 11.78 | -0.15 | -1.26% |
CRM Long/Short Opportunities Instl | |||
CHCZX | 12.48 | -0.21 | -1.65% |
AB Discovery Growth Z | |||
FCIKX | 17.34 | -0.34 | -1.92% |
NYLI PineStone International Eq Inv Cl |