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 | 15.851 | 16.918 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 1.72T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 20.55 | 25.89 | 79% |
Returns for 3 years | -2.23 | 21.34 | -10% |
Returns for 5 years | 60.39 | 82.97 | 73% |
Returns for 10 years | 87.14 | 179.72 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFEMX | 14.11 | -0.01 | -0.07% |
WCM Focused Emerging Markets Investor | |||
PVMIX | 18.52 | -0.02 | -0.11% |
Principal MidCap Value I Inst | |||
DLCIX | 25.06 | -0.06 | -0.24% |
Dana Large Cap Equity Institutional | |||
VDSIX | 22.83 | -0.08 | -0.35% |
Victory Diversified Stock I | |||
HCAIX | 106.19 | -0.39 | -0.37% |
Harbor Capital Appreciation Inv |