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 | 14 years | 28 years | - |
Gain YTD | 8.399 | 13.965 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 1.95T | 0% |
Annual Yield % from dividends | 0.15 | 1.14 | 13% |
Returns for 1 year | 0.24 | 17.94 | 1% |
Returns for 3 years | 33.31 | 74.19 | 45% |
Returns for 5 years | 40.98 | 94.52 | 43% |
Returns for 10 years | 86.07 | 236.90 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIGFX | 33.32 | 0.24 | +0.71% |
Baron International Growth Retail | |||
BSMKX | 18.56 | 0.09 | +0.49% |
iShares Russell Small/Mid-Cap Idx K | |||
GQRIX | 18.90 | 0.09 | +0.48% |
GQG Partners Global Quality Equity Instl | |||
CNGCX | 62.08 | 0.18 | +0.29% |
American Funds New Economy 529C | |||
DSHZX | 12.78 | 0.01 | +0.08% |
Brinker Capital Destinations Shelter Z |