JLPZX | VSTSX | JLPZX / VSTSX | |
Total Expense Ratio | 2.16 | 0.01 | 21,600% |
Annual Report Gross Expense Ratio | 2.28 | 0.01 | 22,800% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 1.340 | 2.254 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 0.75 | 11.14 | 7% |
Returns for 3 years | 5.52 | 58.52 | 9% |
Returns for 5 years | -23.89 | 93.17 | -26% |
Returns for 10 years | -41.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPKX | 13.84 | 0.08 | +0.58% |
Baillie Gifford Developed EAFE All Cap K | |||
BEQGX | 33.87 | N/A | N/A |
American Century Equity Growth Inv | |||
JFAIX | 37.28 | N/A | N/A |
JHancock Fundamental All Cap Core R6 | |||
VADDX | 74.78 | N/A | N/A |
Invesco Equally-Wtd S&P 500 Y | |||
MFMLX | 15.88 | N/A | N/A |
Morgan Stanley Inst Next Gen Em Mkts L |