JLCVX | VFFSX | JLCVX / VFFSX | |
Total Expense Ratio | 0.71 | 0.01 | 7,100% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 0.486 | 6.165 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 1.49T | 0% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | -3.91 | 14.61 | -27% |
Returns for 3 years | 14.62 | 52.67 | 28% |
Returns for 5 years | 35.20 | 90.96 | 39% |
Returns for 10 years | 67.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.41 | 0.03 | +0.11% |
Russell Inv Global Real Estate Secs A | |||
SMCFX | 73.81 | -0.60 | -0.81% |
American Funds SMALLCAP World F2 | |||
BTLSX | 8.71 | -0.08 | -0.91% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
PPVIX | 11.08 | -0.23 | -2.03% |
Principal SmallCap Value II Instl | |||
CSMMX | 23.44 | -0.54 | -2.25% |
Invesco Summit C |