| CAPOX | JHTGX | CAPOX / JHTGX | |
| Total Expense Ratio | 1.50 | 0.45 | 333% |
| Annual Report Gross Expense Ratio | 1.75 | 0.46 | 380% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 1.916 | 0.571 | 335% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.3M | 2.77B | 2% |
| Annual Yield % from dividends | 0.00 | 0.77 | - |
| Returns for 1 year | 2.50 | 10.72 | 23% |
| Returns for 3 years | 11.42 | 50.34 | 23% |
| Returns for 5 years | -0.54 | N/A | - |
| Returns for 10 years | 8.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LHCTX | 22.96 | 0.26 | +1.15% |
| Lord Abbett Health Care R5 | |||
| WWLAX | 12.10 | 0.07 | +0.58% |
| Westwood Quality Value Fund A | |||
| OANBX | 39.67 | 0.13 | +0.33% |
| Oakmark Equity and Income Institutional | |||
| RAZAX | 12.02 | 0.01 | +0.08% |
| Russell Inv Multi-Asset Strat A | |||
| PGRNX | 21.21 | -0.10 | -0.47% |
| Impax Global Environmental Markets Inv | |||