FEQNX | JHTAX | FEQNX / JHTAX | |
Total Expense Ratio | 1.05 | 0.85 | 124% |
Annual Report Gross Expense Ratio | 1.09 | 0.85 | 128% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 6.454 | 2.633 | 245% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 3.14B | 12% |
Annual Yield % from dividends | 0.16 | 0.45 | 35% |
Returns for 1 year | 12.17 | 7.83 | 155% |
Returns for 3 years | N/A | 39.29 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCSGX | 6.83 | 0.07 | +1.04% |
Optimum Small-Mid Cap Growth C | |||
WIMVX | 12.09 | 0.10 | +0.83% |
Segall Bryant & Hamill Glb All Cp Inst | |||
DOPIX | 32.69 | 0.17 | +0.52% |
BNY Mellon Opportunistic Small Cap I | |||
JVASX | 39.66 | 0.18 | +0.46% |
JPMorgan Value Advantage I | |||
FEBAX | 14.86 | 0.03 | +0.20% |
First Eagle Global Income Builder A |