CARYX | JHACX | CARYX / JHACX | |
Total Expense Ratio | 0.77 | 2.31 | 33% |
Annual Report Gross Expense Ratio | 0.77 | 2.32 | 33% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 10.240 | 2.577 | 397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 240M | 1,030% |
Annual Yield % from dividends | 2.34 | 0.87 | 268% |
Returns for 1 year | 10.30 | 1.19 | 863% |
Returns for 3 years | 25.72 | 10.31 | 249% |
Returns for 5 years | 9.58 | 16.11 | 59% |
Returns for 10 years | 37.19 | 13.10 | 284% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MARFX | 24.25 | 0.14 | +0.58% |
BlackRock Mid-Cap Value Institutional | |||
GABTX | 26.59 | 0.06 | +0.23% |
Gabelli Global Content & Connect AAA | |||
JVMRX | 30.19 | 0.01 | +0.03% |
JHancock Disciplined Value Mid Cap R6 | |||
FNCRX | 32.04 | -0.05 | -0.16% |
Franklin Natural Resources C | |||
ACFLX | 11.24 | -0.07 | -0.62% |
American Century Focused Lg Cap Val G |