JLCVX | VITSX | JLCVX / VITSX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 3.947 | 8.295 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.55 | 1.22 | 45% |
Returns for 1 year | -0.03 | 17.76 | -0% |
Returns for 3 years | 24.49 | 60.63 | 40% |
Returns for 5 years | 43.14 | 93.55 | 46% |
Returns for 10 years | 72.30 | 201.65 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGPX | 24.31 | 0.14 | +0.58% |
American Beacon Large Cap Value Inv | |||
PYVSX | 17.02 | 0.09 | +0.53% |
Payden Equity Income SI | |||
TEPSX | 31.53 | 0.12 | +0.38% |
ProFunds Technology UltraSector Svc | |||
HLIEX | 25.71 | 0.09 | +0.35% |
JPMorgan Equity Income I | |||
PHRIX | 18.72 | 0.01 | +0.05% |
Virtus Duff & Phelps Real Estate Secs I |