JSLCX | VASIX | JSLCX / VASIX | |
Total Expense Ratio | 1.08 | 0.11 | 982% |
Annual Report Gross Expense Ratio | 1.18 | 0.11 | 1,073% |
Fund Existence | 20 years | 31 years | - |
Gain YTD | -0.442 | 0.364 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 3.88B | 40% |
Annual Yield % from dividends | 4.02 | 3.66 | 110% |
Returns for 1 year | 5.82 | 3.67 | 159% |
Returns for 3 years | 5.05 | 4.03 | 125% |
Returns for 5 years | 11.01 | 3.45 | 320% |
Returns for 10 years | 15.54 | 20.99 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOIX | 18.52 | 0.13 | +0.71% |
American Century Small Cap Growth Inv | |||
JIAFX | 8.90 | 0.03 | +0.34% |
JHancock Multi-Asset High Income A | |||
RGABX | 58.93 | 0.04 | +0.07% |
American Funds Growth Fund of Amer R2 | |||
PREFX | 64.76 | 0.01 | +0.02% |
T. Rowe Price Tax-Efficient Equity | |||
WFSTX | 10.66 | -0.03 | -0.28% |
Allspring Innovation Fund - Class A |