JLCWX | VITSX | JLCWX / VITSX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -12.597 | -10.854 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 1.7T | 0% |
Annual Yield % from dividends | 0.63 | 1.36 | 46% |
Returns for 1 year | -7.79 | 4.35 | -179% |
Returns for 3 years | -6.53 | 17.55 | -37% |
Returns for 5 years | 45.10 | 80.96 | 56% |
Returns for 10 years | 50.99 | 146.15 | 35% |
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 |