JLCYX | VITSX | JLCYX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -1.545 | 1.365 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.82T | 0% |
Annual Yield % from dividends | 0.16 | 1.29 | 12% |
Returns for 1 year | -4.03 | 10.06 | -40% |
Returns for 3 years | 25.36 | 57.62 | 44% |
Returns for 5 years | 40.91 | 91.41 | 45% |
Returns for 10 years | 62.44 | 179.47 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGYTX | 9.75 | -0.05 | -0.51% |
Russell Inv Multi-Strategy Income M | |||
VEVIX | 44.73 | -0.55 | -1.21% |
Victory Sycamore Established Value I | |||
CHCCX | 3.85 | -0.07 | -1.79% |
AB Discovery Growth C | |||
FCIWX | 17.51 | -0.34 | -1.90% |
NYLI PineStone International Eq Cl R6 | |||
CRMSX | 12.45 | -0.29 | -2.28% |
CRM Small Cap Value Inv |