| JLCYX | VTSMX | JLCYX / VTSMX | |
| Total Expense Ratio | 1.16 | 0.14 | 829% |
| Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 9.691 | 15.972 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 2.05T | 0% |
| Annual Yield % from dividends | 0.14 | 1.02 | 14% |
| Returns for 1 year | -2.89 | 13.42 | -22% |
| Returns for 3 years | 31.26 | 68.22 | 46% |
| Returns for 5 years | 33.07 | 83.98 | 39% |
| Returns for 10 years | 79.41 | 235.40 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QRSAX | 43.96 | 0.13 | +0.30% |
| FPA Queens Road Small Cap Value Advisor | |||
| TNVDX | 10.85 | 0.01 | +0.12% |
| 1290 Loomis Sayles Multi-Asset Income I | |||
| SHTCX | 55.58 | 0.01 | +0.02% |
| Columbia Seligman Global Tech C | |||
| FAGCX | 241.60 | N/A | N/A |
| Fidelity Advisor Growth Opps I | |||
| MLNCX | 25.90 | N/A | N/A |
| Morgan Stanley Instl Glbl Concntr C | |||