JLKGX | VFIFX | JLKGX / VFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 3.236 | 3.491 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 79.2B | 1% |
Annual Yield % from dividends | 1.58 | 2.07 | 76% |
Returns for 1 year | 12.51 | 12.54 | 100% |
Returns for 3 years | 1.10 | 20.86 | 5% |
Returns for 5 years | 15.00 | 30.91 | 49% |
Returns for 10 years | 19.37 | 76.78 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLPX | 9.18 | -0.12 | -1.29% |
Transamerica Energy Infrastructure I | |||
FSMEX | 64.88 | -1.06 | -1.61% |
Fidelity Select Medical Tech and Devcs | |||
SMYFX | 12.80 | -0.40 | -3.03% |
SEI Small Cap Y (SIMT) | |||
IDPIX | 65.22 | -2.25 | -3.33% |
ProFunds Industrial Ultra Sector Inv | |||
TEGIX | 42.47 | -1.91 | -4.30% |
Touchstone Mid Cap Growth Inst |