JLCAX | VSTSX | JLCAX / VSTSX | |
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 | 9.497 | 10.361 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 9.55 | 18.06 | 53% |
Returns for 3 years | 15.73 | 63.76 | 25% |
Returns for 5 years | -20.83 | 85.09 | -24% |
Returns for 10 years | -22.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTOGX | 16.84 | 0.05 | +0.30% |
Calamos Timpani SMID Growth R6 | |||
WBALX | 17.16 | 0.01 | +0.06% |
Weitz Conservative Allocation-Inv Cl | |||
PJFAX | 65.90 | -0.12 | -0.18% |
PGIM Jennison Growth A | |||
SPMVX | 9.11 | -0.07 | -0.76% |
Invesco SteelPath MLP Select 40 R5 | |||
WPSGX | 56.26 | -0.62 | -1.09% |
AB Concentrated Growth Advisor |