APLIX | JHDCX | APLIX / JHDCX | |
Total Expense Ratio | 1.35 | 1.35 | 100% |
Annual Report Gross Expense Ratio | 1.81 | 1.35 | 134% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 8.031 | 2.002 | 401% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 5.2B | 1% |
Annual Yield % from dividends | 0.56 | 0.06 | 981% |
Returns for 1 year | 12.87 | 7.65 | 168% |
Returns for 3 years | 28.95 | 27.19 | 106% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVYX | 10.30 | 0.06 | +0.59% |
MassMutual Diversified Value Svc | |||
RGBCX | 39.80 | 0.15 | +0.38% |
American Funds Global Balanced R3 | |||
ALVRX | 10.74 | 0.04 | +0.37% |
American Century Focused Lg Cap Val R | |||
GMJPX | 12.03 | 0.01 | +0.08% |
Goldman Sachs Real Estate Securities P | |||
COSOX | 12.34 | N/A | N/A |
Columbia Overseas Core Institutional 3 |