| JLCFX | VSTSX | JLCFX / VSTSX | |
| Total Expense Ratio | 0.91 | 0.01 | 9,100% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -1.651 | 1.382 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 2.06T | 0% |
| Annual Yield % from dividends | 0.32 | 1.12 | 28% |
| Returns for 1 year | -4.79 | 14.81 | -32% |
| Returns for 3 years | 17.56 | 64.11 | 27% |
| Returns for 5 years | 6.18 | 68.33 | 9% |
| Returns for 10 years | 88.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSURX | 25.66 | 0.46 | +1.83% |
| Cohen & Steers Global Infrastructure R | |||
| FGKMX | 146.90 | N/A | N/A |
| Fidelity Advisor Communication ServicesZ | |||
| FMIFX | 23.66 | -0.06 | -0.25% |
| FMI International II Ccy UnH Ins | |||
| HDGYX | 36.60 | -0.31 | -0.84% |
| Hartford Dividend and Growth Y | |||
| MSGGX | 12.10 | -0.22 | -1.79% |
| Meridian Small Cap Growth Legacy | |||