JLIGX | VFORX | JLIGX / VFORX | |
Total Expense Ratio | 0.83 | 0.08 | 1,038% |
Annual Report Gross Expense Ratio | 1.25 | 0.08 | 1,563% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 6.597 | 7.404 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 96.2B | 1% |
Annual Yield % from dividends | 2.00 | 2.32 | 86% |
Returns for 1 year | 9.74 | 10.25 | 95% |
Returns for 3 years | 11.75 | 35.20 | 33% |
Returns for 5 years | 18.93 | 30.37 | 62% |
Returns for 10 years | 5.30 | 59.53 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDRX | 31.17 | N/A | N/A |
MFS International New Discovery R2 | |||
DPLGX | 27.06 | N/A | N/A |
Jackson Square Large-Cap Growth IS | |||
PMDAX | 18.40 | N/A | N/A |
Principal Small-MidCap Dividend Inc A | |||
AZMCX | 17.62 | N/A | N/A |
Virtus NFJ Emerging Markets Value C | |||
CADPX | 21.26 | N/A | N/A |
Columbia International Div Inc Inst2 |