| CARYX | JHASX | CARYX / JHASX | |
| Total Expense Ratio | 0.77 | 1.21 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 2.820 | -0.185 | -1,525% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 289M | 873% |
| Annual Yield % from dividends | 2.81 | 0.00 | - |
| Returns for 1 year | 15.37 | 1.79 | 858% |
| Returns for 3 years | 32.90 | 11.88 | 277% |
| Returns for 5 years | 10.73 | 17.64 | 61% |
| Returns for 10 years | 50.95 | 30.89 | 165% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVTX | 16.30 | 0.16 | +0.99% |
| Janus Henderson Small-Mid Cap Value T | |||
| GSITX | 65.15 | 0.48 | +0.74% |
| Goldman Sachs Small Cp Val Insghts Instl | |||
| SMVIX | 24.28 | 0.07 | +0.29% |
| SEI Small Cap Value I (SIMT) | |||
| CMNIX | 15.81 | N/A | N/A |
| Calamos Market Neutral Income I | |||
| ATGRX | 14.26 | -0.13 | -0.90% |
| American Century International Gr R | |||