JLCWX | VFFSX | JLCWX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.67 | 0.01 | 6,700% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -12.597 | -10.257 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 1.32T | 0% |
Annual Yield % from dividends | 0.63 | 1.36 | 47% |
Returns for 1 year | -7.79 | 5.11 | -153% |
Returns for 3 years | -6.53 | 20.28 | -32% |
Returns for 5 years | 45.10 | 83.68 | 54% |
Returns for 10 years | 50.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGAX | 30.33 | N/A | N/A |
Gabelli Global Rising Income and Div A | |||
PTMAX | 18.38 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
MGOTX | 7.43 | N/A | N/A |
Victory Munder Mid-Cap Core Growth C | |||
QILGX | 31.92 | N/A | N/A |
Federated Hermes MDT Large Cap Growth IS | |||
HDGVX | 32.88 | N/A | N/A |
Hartford Dividend and Growth R6 |