| JLCVX | VSTSX | JLCVX / VSTSX | |
| Total Expense Ratio | 0.70 | 0.01 | 7,000% |
| Annual Report Gross Expense Ratio | 0.71 | 0.01 | 7,100% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 2.235 | 10.109 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.18B | 2.31T | 0% |
| Annual Yield % from dividends | 0.49 | 1.07 | 45% |
| Returns for 1 year | -0.87 | 20.88 | -4% |
| Returns for 3 years | 14.86 | 67.63 | 22% |
| Returns for 5 years | -3.25 | 64.63 | -5% |
| Returns for 10 years | 77.68 | 246.08 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWAX | 22.62 | 0.34 | +1.53% |
| Thornburg Better World International A | |||
| FRINX | 12.56 | 0.06 | +0.48% |
| Fidelity Advisor Real Estate Income A | |||
| CALRX | 33.66 | 0.01 | +0.03% |
| Calvert Small-Cap R6 | |||
| RNWEX | 105.05 | -1.94 | -1.81% |
| American Funds New World R4 | |||
| MCYIX | 16.85 | -0.50 | -2.88% |
| NYLI Candriam Emerging Markets Eq Cl I | |||