JLVIX | VITSX | JLVIX / VITSX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 1.869 | 7.820 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.19 | 41% |
Returns for 1 year | 0.71 | 18.98 | 4% |
Returns for 3 years | 8.21 | 45.66 | 18% |
Returns for 5 years | 31.30 | 83.30 | 38% |
Returns for 10 years | 68.04 | 200.04 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAXDX | 10.20 | 0.07 | +0.69% |
Impax Global Sustainable Infras Inv | |||
MMFYX | 16.78 | N/A | N/A |
MassMutual Equity Opports Svc | |||
TISVX | 18.05 | N/A | N/A |
Transamerica International Sm Cp Val I | |||
GSINX | 22.42 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
GQRPX | 18.69 | N/A | N/A |
GQG Partners Global Quality Equity Inv |