JHLVX | VTSAX | JHLVX / VTSAX | |
Total Expense Ratio | 1.77 | 0.04 | 4,425% |
Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 2.499 | 6.416 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | -5.43 | 13.89 | -39% |
Returns for 3 years | 16.39 | 62.12 | 26% |
Returns for 5 years | 28.20 | 95.62 | 29% |
Returns for 10 years | 44.43 | 198.69 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRDMX | 50.71 | 0.61 | +1.22% |
T. Rowe Price Diversified Mid Cap Gr | |||
RMFFX | 60.10 | 0.39 | +0.65% |
American Funds American Mutual R5 | |||
DVLIX | 31.36 | 0.14 | +0.45% |
BNY Mellon Opportunistic Midcap Value I | |||
TOVYX | 18.42 | 0.08 | +0.44% |
American Beacon IMC Int Small Cap Y | |||
WILNX | 22.11 | 0.03 | +0.14% |
William Blair International Ldrs N |