JHLVX | VTSMX | JHLVX / VTSMX | |
Total Expense Ratio | 1.77 | 0.14 | 1,264% |
Annual Report Gross Expense Ratio | 1.78 | 0.14 | 1,271% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 3.551 | 9.266 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | -5.05 | 16.21 | -31% |
Returns for 3 years | 0.44 | 46.80 | 1% |
Returns for 5 years | 18.72 | 85.82 | 22% |
Returns for 10 years | 41.20 | 202.54 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 15.48 | 0.07 | +0.45% |
Macquarie Real Estate Securities R6 | |||
VEUSX | 98.60 | 0.15 | +0.15% |
Vanguard European Stock Admiral | |||
MXMVX | 14.18 | -0.03 | -0.21% |
Empower Mid Cap Value Inv | |||
MALRX | 23.21 | -0.06 | -0.26% |
BlackRock Advantage Large Cap Core Instl | |||
BRSVX | 36.97 | -0.30 | -0.80% |
Bridgeway Small-Cap Value |