JLVIX | VSMPX | JLVIX / VSMPX | |
Total Expense Ratio | 0.77 | 0.02 | 3,850% |
Annual Report Gross Expense Ratio | 0.78 | 0.02 | 3,900% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 5.802 | 10.358 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.95T | 0% |
Annual Yield % from dividends | 0.48 | 1.17 | 41% |
Returns for 1 year | 1.02 | 18.05 | 6% |
Returns for 3 years | 26.51 | 63.71 | 42% |
Returns for 5 years | 33.94 | 85.03 | 40% |
Returns for 10 years | 85.38 | 214.57 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSMX | 17.34 | 0.11 | +0.64% |
Macquarie Smid Cap Core Fund Class R | |||
ERIFX | 12.64 | N/A | N/A |
Eaton Vance Balanced R | |||
AVASX | 23.88 | -0.07 | -0.29% |
American Beacon Large Cap Value Adv | |||
LBSAX | 36.00 | -0.13 | -0.36% |
Columbia Dividend Income A | |||
LBDRX | 22.10 | -0.12 | -0.54% |
BrandywineGLOBAL Div US Large Value R |