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 | 6.689 | 12.977 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | -5.73 | 15.64 | -37% |
Returns for 3 years | 26.21 | 80.32 | 33% |
Returns for 5 years | 26.94 | 96.60 | 28% |
Returns for 10 years | 63.11 | 250.75 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 13.40 | 0.10 | +0.75% |
Macquarie Global Listed Real Assets Inst | |||
DIEQX | 40.00 | 0.23 | +0.58% |
Domini Impact Equity Institutional | |||
PZHEX | 13.69 | 0.07 | +0.51% |
T. Rowe Price Hedged Equity Z | |||
SFCWX | 76.43 | 0.29 | +0.38% |
American Funds SMALLCAP World F3 | |||
MUOSX | 33.63 | N/A | N/A |
Morgan Stanley Instl US Core R6 |