JLCFX | VFFSX | JLCFX / VFFSX | |
Total Expense Ratio | 0.91 | 0.01 | 9,100% |
Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 7.378 | 13.315 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 1.37T | 0% |
Annual Yield % from dividends | 0.36 | 1.18 | 31% |
Returns for 1 year | -1.54 | 15.70 | -10% |
Returns for 3 years | 37.90 | 83.07 | 46% |
Returns for 5 years | 42.91 | 101.56 | 42% |
Returns for 10 years | 96.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BARIX | 98.24 | 0.63 | +0.64% |
Baron Asset Instl | |||
JCAVX | 9.90 | 0.05 | +0.51% |
JHFunds2 Capital Appreciation Value NAV | |||
FEQAX | 14.64 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund A | |||
FNWFX | 94.18 | -0.36 | -0.38% |
American Funds New World F3 | |||
TPYRX | 9.17 | -0.04 | -0.43% |
Touchstone Sands Capital Intl Gr Eq R6 |