JLCAX | VITSX | JLCAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 23.058 | 16.918 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 1.72T | 0% |
Annual Yield % from dividends | 0.01 | 1.36 | 1% |
Returns for 1 year | 18.40 | 25.89 | 71% |
Returns for 3 years | -26.59 | 21.34 | -125% |
Returns for 5 years | -14.30 | 82.97 | -17% |
Returns for 10 years | -33.00 | 179.72 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLVX | 20.19 | -0.05 | -0.25% |
Dunham Large Cap Value N | |||
BRZAX | 12.00 | -0.03 | -0.25% |
BlackRock Sus Adg Intl Eq Inv A | |||
FIKHX | 129.08 | -0.51 | -0.39% |
Fidelity Advisor Technology Z | |||
JIGAX | 81.54 | -0.33 | -0.40% |
JPMorgan U.S. GARP Equity A | |||
TBWAX | 18.75 | -0.10 | -0.53% |
Thornburg Better World International A |