JLPYX | VITSX | JLPYX / VITSX | |
Total Expense Ratio | 1.41 | 0.03 | 4,700% |
Annual Report Gross Expense Ratio | 1.50 | 0.03 | 5,000% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 8.756 | 8.281 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.22 | 10% |
Returns for 1 year | 10.50 | 16.38 | 64% |
Returns for 3 years | 12.88 | 52.49 | 25% |
Returns for 5 years | -12.17 | 90.61 | -13% |
Returns for 10 years | N/A | 199.56 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
APDDX | 22.26 | -0.11 | -0.49% |
Artisan Global Discovery Advisor | |||
UBVSX | 84.58 | -0.47 | -0.55% |
Undiscovered Managers Behavioral Val I | |||
CSEYX | 21.15 | -0.12 | -0.56% |
Columbia Select Global Equity Inst3 | |||
QUERX | 21.54 | -0.13 | -0.60% |
AQR Large Cap Defensive Style R6 | |||
FCGYX | 20.20 | -0.13 | -0.64% |
NYLI PineStone Global Equity Class C |