JLPZX | VFFSX | JLPZX / VFFSX | |
Total Expense Ratio | 2.16 | 0.01 | 21,600% |
Annual Report Gross Expense Ratio | 2.28 | 0.01 | 22,800% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 11.305 | 13.424 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 2.80 | 14.16 | 20% |
Returns for 3 years | 14.99 | 79.49 | 19% |
Returns for 5 years | -29.30 | 91.67 | -32% |
Returns for 10 years | -32.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGEZX | 21.99 | 0.08 | +0.37% |
Columbia Select Global Equity Inst | |||
HSWFX | 22.12 | 0.05 | +0.23% |
Hartford Schroders International Stk F | |||
NMUCX | 10.52 | 0.02 | +0.19% |
Neuberger Berman Multi-Cap Opp C | |||
WRHIX | 5.97 | 0.01 | +0.17% |
Macquarie High Income Fund Class C | |||
FCAOX | 13.86 | N/A | N/A |
Fidelity Advisor Climate Action M |