JCLGX | JULGX | JCLGX / JULGX | |
Total Expense Ratio | 2.08 | 0.97 | 214% |
Annual Report Gross Expense Ratio | 2.08 | 0.97 | 214% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 12.323 | 13.348 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.62B | 8.62B | 100% |
Annual Yield % from dividends | 1.14 | 2.11 | 54% |
Returns for 1 year | 9.42 | 10.66 | 88% |
Returns for 3 years | 27.51 | 30.98 | 89% |
Returns for 5 years | 10.28 | 15.25 | 67% |
Returns for 10 years | 7.33 | 15.76 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVCX | 32.53 | 0.25 | +0.77% |
FullerThaler Behav Md-Cp Val C | |||
APDKX | 55.69 | 0.26 | +0.47% |
Artisan International Value Advisor | |||
GTSCX | 33.38 | 0.13 | +0.39% |
Glenmede Small Cap Equity Instl | |||
VSEIX | 52.02 | 0.14 | +0.27% |
JPMorgan Small Cap Equity I | |||
WELIX | 11.51 | -0.09 | -0.78% |
William Blair Emerging Mkts Ldrs R6 |