JLPCX | VITSX | JLPCX / VITSX | |
Total Expense Ratio | 2.21 | 0.03 | 7,367% |
Annual Report Gross Expense Ratio | 2.51 | 0.03 | 8,367% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 8.690 | 9.274 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 5.16 | 16.21 | 32% |
Returns for 3 years | -6.72 | 46.82 | -14% |
Returns for 5 years | -33.83 | 85.84 | -39% |
Returns for 10 years | -43.92 | 203.16 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGAGX | 40.59 | N/A | N/A |
BNY Mellon Appreciation Investor | |||
SMUYX | 9.96 | -0.01 | -0.10% |
SEI Multi-Strategy Alternative Y (SIMT) | |||
LEQCX | 11.77 | -0.02 | -0.17% |
LoCorr Dynamic Opportunity C | |||
VRNIX | 565.97 | -1.37 | -0.24% |
Vanguard Russell 1000 Index I | |||
FSHOX | 128.50 | -0.51 | -0.40% |
Fidelity Select Construction & Housing |