JLCVX | VFFSX | JLCVX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.987 | 2.012 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 1.35T | 0% |
Annual Yield % from dividends | 0.47 | 1.33 | 35% |
Returns for 1 year | 11.45 | 25.56 | 45% |
Returns for 3 years | 2.42 | 31.20 | 8% |
Returns for 5 years | 36.99 | 80.32 | 46% |
Returns for 10 years | 90.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSPTX | 14.76 | 0.21 | +1.44% |
Morgan Stanley Inst Global Insgt C | |||
NWCCX | 41.18 | 0.42 | +1.03% |
Nuveen Winslow Large-Cap Growth ESG C | |||
GAOSX | 20.54 | 0.10 | +0.49% |
JPMorgan Global Allocation I | |||
FSSNX | 28.26 | 0.12 | +0.43% |
Fidelity Small Cap Index | |||
HNCTX | 17.99 | 0.05 | +0.28% |
Hartford International Growth R5 |