| JLCAX | VFFSX | JLCAX / VFFSX | |
| Total Expense Ratio | 1.71 | 0.01 | 17,100% |
| Annual Report Gross Expense Ratio | 2.01 | 0.01 | 20,100% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 14.070 | 16.668 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 3.37 | 14.56 | 23% |
| Returns for 3 years | 17.38 | 71.84 | 24% |
| Returns for 5 years | -22.42 | 91.34 | -25% |
| Returns for 10 years | -20.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAHAX | 18.44 | 0.09 | +0.49% |
| Brown Advisory WMC Strat Eurp Eq Adv | |||
| LAVTX | 17.64 | 0.08 | +0.46% |
| Lord Abbett Fundamental Equity R5 | |||
| RDVIX | 6.00 | 0.01 | +0.17% |
| Royce Smid-Cap Total Return Investment | |||
| FEMKX | 50.20 | N/A | N/A |
| Fidelity Emerging Markets | |||
| EMECX | 13.66 | N/A | N/A |
| Ashmore Emerging Markets Equity C | |||