JLCVX | VTSAX | JLCVX / VTSAX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -1.348 | 1.365 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.82T | 0% |
Annual Yield % from dividends | 0.57 | 1.28 | 44% |
Returns for 1 year | -3.51 | 10.07 | -35% |
Returns for 3 years | 26.61 | 57.61 | 46% |
Returns for 5 years | 43.09 | 91.40 | 47% |
Returns for 10 years | 66.41 | 179.53 | 37% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ECOIX | 10.23 | -0.07 | -0.68% |
Ecofin Global Renewables Infras Ins | |||
SEIRX | 16.12 | -0.14 | -0.86% |
SEI Real Estate I (SIMT) | |||
VEVYX | 44.71 | -0.54 | -1.19% |
Victory Sycamore Established Value Y | |||
CHCIX | 12.37 | -0.20 | -1.59% |
AB Discovery Growth I | |||
FCIHX | 17.43 | -0.34 | -1.91% |
NYLI PineStone International Equity Cl P |