| JLCVX | VITSX | JLCVX / VITSX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 4.821 | 12.094 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.85B | 2.34T | 0% |
| Annual Yield % from dividends | 0.46 | 1.03 | 45% |
| Returns for 1 year | -3.62 | 14.91 | -24% |
| Returns for 3 years | 17.95 | 70.87 | 25% |
| Returns for 5 years | -3.88 | 64.69 | -6% |
| Returns for 10 years | 72.05 | 254.34 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 107.48 | 0.80 | +0.75% |
| American Funds New World 529-F-2 | |||
| FDTEX | 40.43 | 0.02 | +0.05% |
| Fidelity Advisor Diversified Stock M | |||
| BEMCX | 14.47 | -0.02 | -0.14% |
| Brandes Emerging Markets Value C | |||
| FGEJX | 27.37 | -0.09 | -0.33% |
| Fidelity Advisor® Global EquityInc I | |||
| ACSMX | 10.95 | -0.07 | -0.64% |
| Advisors Capital Small/Mid Cap | |||