JLCFX | VSMPX | JLCFX / VSMPX | |
Total Expense Ratio | 0.91 | 0.02 | 4,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -1.447 | 1.374 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.82T | 0% |
Annual Yield % from dividends | 0.39 | 1.29 | 30% |
Returns for 1 year | -3.83 | 10.08 | -38% |
Returns for 3 years | 25.85 | 57.66 | 45% |
Returns for 5 years | 41.80 | 91.46 | 46% |
Returns for 10 years | 64.08 | 170.67 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMYCX | 9.55 | -0.06 | -0.62% |
Russell Inv Multi-Strategy Income C | |||
MGZZX | 18.94 | -0.22 | -1.15% |
Morgan Stanley Inst Global Insgt R6 | |||
MRSRX | 24.68 | -0.33 | -1.32% |
MFS Research International R2 | |||
AIIEX | 23.35 | -0.43 | -1.81% |
Invesco EQV International Equity A | |||
FCIRX | 17.37 | -0.33 | -1.86% |
NYLI PineStone International Equity Cl A |