JLCFX | VSMPX | JLCFX / VSMPX | |
Total Expense Ratio | 0.91 | 0.02 | 4,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -1.447 | 1.374 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 1.82T | 0% |
Annual Yield % from dividends | 0.39 | 1.29 | 30% |
Returns for 1 year | -3.83 | 10.08 | -38% |
Returns for 3 years | 25.85 | 57.66 | 45% |
Returns for 5 years | 41.80 | 91.46 | 46% |
Returns for 10 years | 64.08 | 170.67 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIRLX | 41.08 | -0.46 | -1.11% |
Voya Russell Large Cap Index Port I | |||
BRUHX | 15.86 | -0.18 | -1.12% |
MFS Blended Research Value Equity I | |||
UIIFX | 30.53 | -0.41 | -1.33% |
Victory International Institutional | |||
MGRTX | 46.32 | -0.66 | -1.40% |
MFS International Growth R3 | |||
MEYWX | 10.96 | -0.19 | -1.70% |
Manning & Napier Equity Series W |