JLPCX | VSMPX | JLPCX / VSMPX | |
Total Expense Ratio | 2.21 | 0.02 | 11,050% |
Annual Report Gross Expense Ratio | 2.51 | 0.02 | 12,550% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.690 | 9.284 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 5.16 | 16.22 | 32% |
Returns for 3 years | -6.72 | 46.86 | -14% |
Returns for 5 years | -33.83 | 85.90 | -39% |
Returns for 10 years | -43.92 | 193.56 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWGAX | 16.12 | 0.07 | +0.44% |
Hotchkis & Wiley Global Value A | |||
PLGIX | 18.13 | 0.01 | +0.06% |
Principal LargeCap Growth I Instl | |||
TNBRX | 20.40 | N/A | N/A |
1290 SmartBeta Equity R | |||
CGJAX | 72.48 | -0.21 | -0.29% |
Calvert US Large Cap Growth Rspnb Idx A | |||
SPMVX | 9.12 | -0.05 | -0.55% |
Invesco SteelPath MLP Select 40 R5 |