JLCAX | VITSX | JLCAX / VITSX | |
Total Expense Ratio | 1.71 | 0.03 | 5,700% |
Annual Report Gross Expense Ratio | 2.01 | 0.03 | 6,700% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 6.683 | 6.423 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 5.73 | 13.90 | 41% |
Returns for 3 years | 16.72 | 62.12 | 27% |
Returns for 5 years | -14.66 | 95.64 | -15% |
Returns for 10 years | -28.43 | 198.64 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDEKX | 72.84 | 0.85 | +1.18% |
Fidelity Disciplined Equity K | |||
TQSIX | 23.76 | 0.16 | +0.68% |
T. Rowe Price Integrated US SMCC Eq I | |||
LCEIX | 19.13 | 0.12 | +0.63% |
Invesco Diversified Dividend Investor | |||
FCGIX | 20.64 | 0.12 | +0.58% |
NYLI PineStone Global Equity Class I | |||
GQHIX | 13.22 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Ins |