JLPSX | VSTSX | JLPSX / VSTSX | |
Total Expense Ratio | 1.46 | 0.01 | 14,600% |
Annual Report Gross Expense Ratio | 1.76 | 0.01 | 17,600% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 0.995 | 1.376 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 1.82T | 0% |
Annual Yield % from dividends | 0.10 | 1.29 | 7% |
Returns for 1 year | 2.06 | 10.09 | 20% |
Returns for 3 years | 15.82 | 57.70 | 27% |
Returns for 5 years | -11.84 | 91.51 | -13% |
Returns for 10 years | -29.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAOPX | 14.84 | -0.10 | -0.67% |
Barrett Opportunity Retail | |||
PGRSX | 9.65 | -0.08 | -0.82% |
Principal Global Real Estate Sec R6 | |||
FIKJX | 16.94 | -0.15 | -0.88% |
Fidelity Advisor Real Estate Z | |||
MKVBX | 15.76 | -0.16 | -1.01% |
MFS International Large Cap Value A | |||
SENAX | 50.38 | -0.73 | -1.43% |
Allspring Mid Cap Growth Fund - Cl A |