AALIX | JHTAX | AALIX / JHTAX | |
Total Expense Ratio | 1.35 | 0.85 | 159% |
Annual Report Gross Expense Ratio | 1.66 | 0.85 | 195% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 8.031 | 2.633 | 305% |
Front Load | 2% | 5% | 38% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 3.14B | 1% |
Annual Yield % from dividends | 0.55 | 0.45 | 123% |
Returns for 1 year | 12.87 | 7.83 | 164% |
Returns for 3 years | 28.84 | 39.29 | 73% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCSGX | 6.83 | 0.07 | +1.04% |
Optimum Small-Mid Cap Growth C | |||
WIMVX | 12.09 | 0.10 | +0.83% |
Segall Bryant & Hamill Glb All Cp Inst | |||
DOPIX | 32.69 | 0.17 | +0.52% |
BNY Mellon Opportunistic Small Cap I | |||
JVASX | 39.66 | 0.18 | +0.46% |
JPMorgan Value Advantage I | |||
FEBAX | 14.86 | 0.03 | +0.20% |
First Eagle Global Income Builder A |