CAPOX | JHTAX | CAPOX / JHTAX | |
Total Expense Ratio | 1.62 | 0.85 | 191% |
Annual Report Gross Expense Ratio | 1.79 | 0.85 | 211% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 4.323 | 2.633 | 164% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 1000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56M | 3.14B | 2% |
Annual Yield % from dividends | 0.34 | 0.45 | 76% |
Returns for 1 year | 6.53 | 7.83 | 83% |
Returns for 3 years | 9.63 | 39.29 | 25% |
Returns for 5 years | -9.24 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISGX | 14.10 | 0.14 | +1.00% |
Optimum Small-Mid Cap Growth Instl | |||
MPAIX | 28.72 | 0.28 | +0.98% |
Morgan Stanley Inst Advantage I | |||
WTMVX | 12.28 | 0.11 | +0.90% |
Segall Bryant & Hamill Glb All Cp Retail | |||
JVASX | 39.66 | 0.18 | +0.46% |
JPMorgan Value Advantage I | |||
FEBRX | 14.76 | 0.03 | +0.20% |
First Eagle Global Income Builder R6 |