JLCYX | VTSMX | JLCYX / VTSMX | |
Total Expense Ratio | 1.16 | 0.14 | 829% |
Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 3.708 | 8.287 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.15 | 1.12 | 14% |
Returns for 1 year | -0.56 | 17.75 | -3% |
Returns for 3 years | 23.27 | 60.60 | 38% |
Returns for 5 years | 40.97 | 93.51 | 44% |
Returns for 10 years | 68.24 | 200.97 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEIX | 25.14 | 0.09 | +0.36% |
JPMorgan Equity Income A | |||
BABDX | 12.73 | 0.03 | +0.24% |
BlackRock Global Dividend Inv A | |||
FMBRX | 18.31 | 0.02 | +0.11% |
Franklin Mutual Beacon R6 | |||
AGCVX | 20.22 | 0.02 | +0.10% |
American Century Global Small Cap Inv | |||
VRREX | 18.83 | 0.01 | +0.05% |
Virtus Duff & Phelps Real Estate Secs R6 |