JLVIX | VTSAX | JLVIX / VTSAX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.524 | 6.764 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 1.91T | 0% |
Annual Yield % from dividends | 0.50 | 1.21 | 41% |
Returns for 1 year | -3.83 | 12.48 | -31% |
Returns for 3 years | 25.37 | 62.21 | 41% |
Returns for 5 years | 39.82 | 90.27 | 44% |
Returns for 10 years | 67.16 | 192.28 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICISX | 16.72 | 0.17 | +1.03% |
VY® Columbia Small Cap Value II I | |||
HCPCX | 54.35 | 0.36 | +0.67% |
Hartford Capital Appreciation HLS IC | |||
RAFBX | 36.75 | 0.20 | +0.55% |
American Funds AMCAP R2 | |||
RINYX | 48.56 | 0.17 | +0.35% |
Russell Inv International Devd Mkts Y | |||
JMNAX | 15.00 | 0.02 | +0.13% |
JPMorgan Research Market Neutral A |