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 | -8.536 | -6.507 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 1.7T | 0% |
Annual Yield % from dividends | 0.53 | 1.36 | 39% |
Returns for 1 year | -4.59 | 8.69 | -53% |
Returns for 3 years | 3.17 | 29.73 | 11% |
Returns for 5 years | 52.02 | 91.94 | 57% |
Returns for 10 years | 55.10 | 156.95 | 35% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TADAX | 25.87 | 0.39 | +1.53% |
Transamerica US Growth A | |||
HDGVX | 33.59 | -0.02 | -0.06% |
Hartford Dividend and Growth R6 | |||
KESGX | 14.60 | -0.03 | -0.21% |
Kennedy Capital ESG SMID Cap I | |||
VRTVX | 251.30 | -0.57 | -0.23% |
Vanguard Russell 2000 Value Index I | |||
IGFSX | 15.49 | -0.04 | -0.26% |
VY® Morgan Stanley Global Franchise S2 |