| JLCWX | VSMPX | JLCWX / VSMPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 0.67 | 0.02 | 3,350% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | -1.615 | 1.381 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 2.06T | 0% |
| Annual Yield % from dividends | 0.53 | 1.11 | 48% |
| Returns for 1 year | -4.41 | 14.80 | -30% |
| Returns for 3 years | 18.81 | 64.07 | 29% |
| Returns for 5 years | 7.68 | 68.28 | 11% |
| Returns for 10 years | 92.66 | 259.26 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSUIX | 25.59 | 0.46 | +1.83% |
| Cohen & Steers Global Infrastructure I | |||
| FGJMX | 145.43 | N/A | N/A |
| Fidelity Advisor Communication ServicesI | |||
| FBBAX | 27.05 | -0.19 | -0.70% |
| First Foundation Total Return A | |||
| HAVGX | 25.86 | -0.22 | -0.84% |
| Haverford Quality Growth Stock | |||
| HDGCX | 33.07 | -0.28 | -0.84% |
| Hartford Dividend and Growth C | |||