JLCVX | VITSX | JLCVX / VITSX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -12.773 | -10.649 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 1.7T | 0% |
Annual Yield % from dividends | 0.59 | 1.36 | 43% |
Returns for 1 year | -8.03 | 4.59 | -175% |
Returns for 3 years | -6.80 | 17.82 | -38% |
Returns for 5 years | 44.60 | 81.38 | 55% |
Returns for 10 years | 50.27 | 146.72 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGCX | 30.52 | 0.25 | +0.83% |
Gabelli Global Rising Income and Div AAA | |||
MGOYX | 11.52 | 0.08 | +0.70% |
Victory Munder Mid-Cap Core Growth Y | |||
QALGX | 29.08 | 0.09 | +0.31% |
Federated Hermes MDT Large Cap Growth A | |||
PTMCX | 15.33 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
FSELX | 23.56 | -0.24 | -1.01% |
Fidelity Select Semiconductors |