JLKHX | VFIFX | JLKHX / 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 | 3.226 | 3.491 | 92% |
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 | 1.74 | 2.07 | 84% |
Returns for 1 year | 12.78 | 12.54 | 102% |
Returns for 3 years | 1.57 | 20.86 | 8% |
Returns for 5 years | 15.89 | 30.91 | 51% |
Returns for 10 years | 21.19 | 76.78 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUAX | 14.54 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras A | |||
RISIX | 12.16 | -0.08 | -0.65% |
RBC International Small Cap Equity I | |||
FSDIX | 17.36 | -0.16 | -0.91% |
Fidelity Strategic Dividend & Income | |||
MNHWX | 26.04 | -0.34 | -1.29% |
Manning & Napier Pro-Blend Max Term W | |||
QCSCX | 20.58 | -0.64 | -3.02% |
Federated Hermes MDT Small Cap Core C |