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 | 6.452 | 6.423 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 3.26 | 13.90 | 23% |
Returns for 3 years | 3.59 | 62.12 | 6% |
Returns for 5 years | -29.60 | 95.64 | -31% |
Returns for 10 years | -44.38 | 198.64 | -22% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TQSMX | 23.65 | 0.16 | +0.68% |
T. Rowe Price Integrated US SMCC Eq | |||
LCEFX | 19.13 | 0.12 | +0.63% |
Invesco Diversified Dividend R6 | |||
SWMCX | 70.94 | 0.44 | +0.62% |
Schwab ® US Mid-Cap Index | |||
FCGYX | 20.26 | 0.11 | +0.55% |
NYLI PineStone Global Equity Class C | |||
GQHPX | 13.21 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Inv |