JLKOX | VFIFX | JLKOX / VFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 3.231 | 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 | 1.75 | 2.07 | 85% |
Returns for 1 year | 12.81 | 12.54 | 102% |
Returns for 3 years | 2.74 | 20.86 | 13% |
Returns for 5 years | 18.23 | 30.91 | 59% |
Returns for 10 years | 28.98 | 76.78 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIIMX | 27.62 | 0.05 | +0.18% |
Principal Glb Emerging Markets R6 | |||
GQGIX | 16.52 | -0.13 | -0.78% |
GQG Partners Emerging Markets EquityInst | |||
PICRX | 39.27 | -0.38 | -0.96% |
Putnam International Capital Opp R | |||
SSIAX | 31.91 | -0.36 | -1.12% |
1919 Socially Responsive Balanced A | |||
ARFFX | 16.25 | -0.31 | -1.87% |
Ariel Focus Investor |