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 | 16 years | 9 years | - |
Gain YTD | 4.117 | 9.284 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.91T | 0% |
Annual Yield % from dividends | 0.37 | 1.20 | 31% |
Returns for 1 year | -0.81 | 16.23 | -5% |
Returns for 3 years | 9.75 | 46.90 | 21% |
Returns for 5 years | 33.66 | 85.95 | 39% |
Returns for 10 years | 69.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 15.48 | 0.07 | +0.45% |
Macquarie Real Estate Securities R6 | |||
VEURX | 42.36 | 0.07 | +0.17% |
Vanguard European Stock Investor | |||
MXKJX | 8.61 | -0.02 | -0.23% |
Empower Mid Cap Value Instl | |||
MCLRX | 16.17 | -0.04 | -0.25% |
BlackRock Advantage Large Cap Core Inv C | |||
BRSVX | 36.97 | -0.30 | -0.80% |
Bridgeway Small-Cap Value |