JLCYX | VFFSX | JLCYX / VFFSX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 5.548 | 10.485 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 1.37T | 0% |
Annual Yield % from dividends | 0.15 | 1.18 | 13% |
Returns for 1 year | 0.59 | 17.87 | 3% |
Returns for 3 years | 25.52 | 65.99 | 39% |
Returns for 5 years | 32.31 | 89.31 | 36% |
Returns for 10 years | 81.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGSVX | 22.71 | 0.22 | +0.98% |
JPMorgan Small Cap Growth R5 | |||
DCDGX | 12.50 | 0.12 | +0.97% |
Dunham Small Cap Growth C | |||
FFGGX | 40.67 | 0.14 | +0.35% |
American Funds Global Balanced 529-F-2 | |||
VEVFX | 45.81 | 0.15 | +0.33% |
Vanguard Explorer Value Inv | |||
LCBDX | 25.02 | 0.04 | +0.16% |
ClearBridge Tactical Dividend Income IS |