JLCYX | VTSMX | JLCYX / VTSMX | |
Total Expense Ratio | 1.16 | 0.14 | 829% |
Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | -5.463 | -1.624 | 336% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 1.72T | 0% |
Annual Yield % from dividends | 0.17 | 1.26 | 13% |
Returns for 1 year | -7.48 | 9.72 | -77% |
Returns for 3 years | 14.12 | 45.36 | 31% |
Returns for 5 years | 42.86 | 91.66 | 47% |
Returns for 10 years | 58.01 | 170.79 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 10.32 | 0.11 | +1.08% |
Brookfield Global Rnwbls & Sst Infrs I | |||
JNGSX | 11.67 | 0.04 | +0.34% |
Janus Henderson Global Real Estate D | |||
JDVFX | 22.69 | -0.05 | -0.22% |
JHancock Disciplined Value R4 | |||
FAOFX | 16.15 | -0.12 | -0.74% |
Fidelity Advisor Series Growth Opps | |||
NGDAX | 28.80 | -0.31 | -1.06% |
Neuberger Berman Large Cap Growth A |