JLPSX | VSTSX | JLPSX / VSTSX | |
Total Expense Ratio | 1.46 | 0.01 | 14,600% |
Annual Report Gross Expense Ratio | 1.76 | 0.01 | 17,600% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 9.905 | 10.149 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.20 | 7% |
Returns for 1 year | 8.78 | 15.93 | 55% |
Returns for 3 years | 15.99 | 58.25 | 27% |
Returns for 5 years | -19.35 | 80.34 | -24% |
Returns for 10 years | -17.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCIX | 19.52 | 0.07 | +0.36% |
Glenmede Disciplined International EqPtf | |||
HASCX | 43.37 | 0.03 | +0.07% |
Harbor Small Cap Value Instl | |||
HILCX | 23.14 | N/A | N/A |
Hartford International Value C | |||
FISPX | 8.66 | N/A | N/A |
Federated Hermes Max-Cap Index IS | |||
VCGAX | 35.52 | N/A | N/A |
VALIC Company I Systematic Core Fund |