JLGAX | VIGRX | JLGAX / VIGRX | |
Total Expense Ratio | 1.51 | 0.17 | 888% |
Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | -5.446 | -5.518 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -1.26 | 12.82 | -10% |
Returns for 3 years | 32.42 | 63.98 | 51% |
Returns for 5 years | 10.23 | 109.53 | 9% |
Returns for 10 years | 18.75 | 259.25 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVUIX | 36.96 | N/A | N/A |
NAA SMid Cap Value Institutional | |||
QRSVX | 38.65 | -0.03 | -0.08% |
FPA Queens Road Small Cap Value Inv | |||
TQVIX | 17.23 | -0.02 | -0.12% |
T. Rowe Price Integrated US LCV Eq I | |||
TLVIX | 28.87 | -0.04 | -0.14% |
Thrivent Large Cap Value S | |||
TRGOX | 78.11 | -0.29 | -0.37% |
T. Rowe Price Lrg Cp Gr Inv |