JABQX | JFTUX | JABQX / JFTUX | |
Total Expense Ratio | 1.04 | 0.49 | 212% |
Annual Report Gross Expense Ratio | 1.04 | 0.49 | 212% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 15.943 | 14.744 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 6.47B | 10% |
Annual Yield % from dividends | 1.01 | 2.38 | 43% |
Returns for 1 year | 13.06 | 11.88 | 110% |
Returns for 3 years | 43.25 | 50.74 | 85% |
Returns for 5 years | N/A | 46.40 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAAEX | 11.34 | 0.08 | +0.71% |
Transamerica Mid Cap Value Opps I2 | |||
FCGSX | 28.73 | 0.06 | +0.21% |
Fidelity Series Growth Company | |||
FEGKX | 16.39 | 0.02 | +0.12% |
Fidelity Equity Growth K6 | |||
IRGVX | 45.91 | -0.05 | -0.11% |
Voya Russell Mid Cap Growth Idx Port S2 | |||
JIJAX | 15.77 | -0.04 | -0.25% |
JHancock International Dynamic Gr A |