JFLJX | ONCFX | JFLJX / ONCFX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 0.69 | 64% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 9.917 | 9.702 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 4.22B | 4.22B | 100% |
Annual Yield % from dividends | 3.67 | 3.43 | 107% |
Returns for 1 year | 6.84 | 6.56 | 104% |
Returns for 3 years | 27.57 | 26.60 | 104% |
Returns for 5 years | 17.18 | 15.77 | 109% |
Returns for 10 years | N/A | 34.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCNX | 25.94 | 0.14 | +0.54% |
TCW Concentrated Large Cap Growth N Cl | |||
NMUAX | 11.37 | 0.03 | +0.26% |
Neuberger Berman Multi-Cap Opp A | |||
HSWSX | 22.02 | 0.04 | +0.18% |
Hartford Schroders International Stk R4 | |||
IHIFX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class R6 | |||
GSAEX | 28.18 | -0.24 | -0.84% |
Goldman Sachs China Equity Inv |