JLCFX | VITSX | JLCFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 3.204 | 2.992 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.78T | 0% |
Annual Yield % from dividends | 0.32 | 1.36 | 23% |
Returns for 1 year | 11.34 | 24.49 | 46% |
Returns for 3 years | 4.04 | 31.84 | 13% |
Returns for 5 years | 42.32 | 83.06 | 51% |
Returns for 10 years | 87.02 | 197.21 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIISX | 20.19 | 0.21 | +1.05% |
BNY Mellon International Stock Index Inv | |||
KLGAX | 50.38 | 0.20 | +0.40% |
NYLI WMC Growth Class A | |||
VMGIX | 105.67 | N/A | N/A |
Vanguard Mid-Cap Growth Index Investor | |||
ESCKX | 13.42 | N/A | N/A |
1290 Essex Small Cap Growth R | |||
LCGJX | 30.01 | -0.09 | -0.30% |
William Blair Large Cap Growth R6 |