JLVMX | VVIAX | JLVMX / VVIAX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.584 | 6.714 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 195B | 3% |
Annual Yield % from dividends | 1.42 | 2.18 | 65% |
Returns for 1 year | 4.11 | 9.75 | 42% |
Returns for 3 years | 20.76 | 34.32 | 60% |
Returns for 5 years | 70.45 | 74.87 | 94% |
Returns for 10 years | 61.35 | 116.26 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGLIX | 14.15 | 0.08 | +0.57% |
abrdn US Sustainable Leaders Instl | |||
JAMRX | 95.38 | 0.37 | +0.39% |
Janus Henderson Research T | |||
BPLEX | 10.36 | 0.04 | +0.39% |
Boston Partners Long/Short Equity Inv | |||
FGROX | 27.95 | 0.09 | +0.32% |
Emerald Growth Institutional | |||
GCEYX | 19.34 | 0.06 | +0.31% |
AB Global Core Equity Advisor |