JHLVX | VSMPX | JHLVX / VSMPX | |
Total Expense Ratio | 1.77 | 0.02 | 8,850% |
Annual Report Gross Expense Ratio | 1.78 | 0.02 | 8,900% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 3.551 | 9.284 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -5.05 | 16.22 | -31% |
Returns for 3 years | 0.44 | 46.86 | 1% |
Returns for 5 years | 18.72 | 85.90 | 22% |
Returns for 10 years | 41.20 | 193.56 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRLAX | 20.72 | 0.17 | +0.83% |
T. Rowe Price Latin America | |||
VEIRX | 96.05 | -0.09 | -0.09% |
Vanguard Equity-Income Adm | |||
TSRPX | 19.19 | -0.04 | -0.21% |
Nuveen Quant Small Cap Equity Premier | |||
LCSTX | 27.63 | -0.11 | -0.40% |
ClearBridge Sustainability Leaders FI | |||
MLPOX | 9.00 | -0.05 | -0.55% |
Invesco SteelPath MLP Alpha Y |