JHLVX | VITSX | JHLVX / VITSX | |
Total Expense Ratio | 1.77 | 0.03 | 5,900% |
Annual Report Gross Expense Ratio | 1.78 | 0.03 | 5,933% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 3.551 | 9.274 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | -5.05 | 16.21 | -31% |
Returns for 3 years | 0.44 | 46.82 | 1% |
Returns for 5 years | 18.72 | 85.84 | 22% |
Returns for 10 years | 41.20 | 203.16 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIEQX | 19.44 | 0.10 | +0.52% |
T. Rowe Price International Eq Index | |||
TCIHX | 27.26 | 0.14 | +0.52% |
Nuveen International Eq Idx I | |||
IRSRX | 14.98 | 0.07 | +0.47% |
Macquarie Real Estate Securities R | |||
DFVIX | 22.72 | 0.10 | +0.44% |
DFA International Value III | |||
MSGRX | 13.02 | 0.01 | +0.08% |
Meridian Small Cap Growth Institutional |