JHLVX | VFFSX | JHLVX / VFFSX | |
Total Expense Ratio | 1.77 | 0.01 | 17,700% |
Annual Report Gross Expense Ratio | 1.78 | 0.01 | 17,800% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 6.539 | 13.424 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -6.19 | 14.16 | -44% |
Returns for 3 years | 24.83 | 79.49 | 31% |
Returns for 5 years | 20.15 | 91.67 | 22% |
Returns for 10 years | 50.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVZX | 33.16 | 0.26 | +0.79% |
FullerThaler Behav Md-Cp Val R6 | |||
AFEGX | 58.25 | 0.38 | +0.66% |
American Century Large Cap Equity G | |||
VEUPX | 192.42 | 0.13 | +0.07% |
Vanguard European Stock Instl Plus | |||
SMEAX | 15.74 | -0.03 | -0.19% |
Invesco Small Cap Equity A | |||
GPEIX | 12.85 | -0.17 | -1.31% |
Grandeur Peak Emerg Mkts Opps Instl |