JLPSX | VTSAX | JLPSX / VTSAX | |
Total Expense Ratio | 1.46 | 0.04 | 3,650% |
Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 11.469 | 12.971 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 1.95T | 0% |
Annual Yield % from dividends | 0.09 | 1.16 | 7% |
Returns for 1 year | 7.26 | 15.64 | 46% |
Returns for 3 years | 28.88 | 80.33 | 36% |
Returns for 5 years | -12.94 | 96.61 | -13% |
Returns for 10 years | -10.35 | 250.82 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYWX | 13.63 | 0.13 | +0.96% |
American Century Global Real Estate R | |||
AFAVX | 14.15 | 0.12 | +0.86% |
AMG River Road Focused Absolute Value I | |||
MIRGX | 42.74 | 0.28 | +0.66% |
MFS Massachusetts Inv Gr Stk R2 | |||
EDIIX | 11.44 | 0.07 | +0.62% |
Eaton Vance Global Income Builder I | |||
FAPCX | 19.00 | 0.09 | +0.48% |
Fidelity Intl Cptl Apprec K6 |