JLCYX | VITSX | JLCYX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 16.745 | 18.772 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 1.75T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 24.34 | 30.86 | 79% |
Returns for 3 years | -4.88 | 16.53 | -30% |
Returns for 5 years | 56.65 | 80.98 | 70% |
Returns for 10 years | 90.29 | 180.76 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WVALX | 58.11 | 0.04 | +0.07% |
Weitz Large Cap Equity-Investor Cl | |||
GFBLX | 38.70 | 0.01 | +0.03% |
American Funds Global Balanced F3 | |||
PABWX | 18.15 | N/A | N/A |
Principal MidCap Value I R4 | |||
AEDFX | 11.79 | -0.02 | -0.17% |
Water Island Event-Driven Fund R | |||
HAVGX | 25.96 | -0.06 | -0.23% |
Haverford Quality Growth Stock |