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 | 2.951 | 6.426 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.22 | 31% |
Returns for 1 year | -1.22 | 13.90 | -9% |
Returns for 3 years | 27.20 | 62.17 | 44% |
Returns for 5 years | 44.33 | 95.69 | 46% |
Returns for 10 years | 73.72 | 189.21 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFAX | 43.64 | 0.40 | +0.93% |
Brown Advisory Flexible Equity Adv | |||
ALMCX | 7.08 | 0.05 | +0.71% |
Alger Weatherbie Specialized Growth C | |||
AAGPX | 24.21 | 0.12 | +0.50% |
American Beacon Large Cap Value Inv | |||
OIEIX | 25.10 | 0.11 | +0.44% |
JPMorgan Equity Income A | |||
IREIX | 15.38 | 0.03 | +0.20% |
Macquarie Real Estate Securities I |