JLCAX | VSMPX | JLCAX / VSMPX | |
Total Expense Ratio | 1.71 | 0.02 | 8,550% |
Annual Report Gross Expense Ratio | 2.01 | 0.02 | 10,050% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.492 | 8.298 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 10.77 | 17.76 | 61% |
Returns for 3 years | 15.47 | 60.67 | 25% |
Returns for 5 years | -15.72 | 93.61 | -17% |
Returns for 10 years | -27.80 | 192.09 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVLX | 85.53 | 0.43 | +0.51% |
Undiscovered Managers Behavioral Val L | |||
FCGMX | 20.74 | 0.06 | +0.29% |
NYLI PineStone Global Equity Class R6 | |||
QUERX | 21.67 | 0.05 | +0.23% |
AQR Large Cap Defensive Style R6 | |||
IGLGX | 20.79 | 0.02 | +0.10% |
Columbia Select Global Equity A | |||
BARDX | 8.37 | N/A | N/A |
iShares Developed Real Estate Idx Inv A |