JHBCX | RGACX | JHBCX / RGACX | |
Total Expense Ratio | 0.76 | 0.94 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 0.94 | 82% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 13.293 | 16.155 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 332B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 21.86 | 21.05 | 104% |
Returns for 3 years | 68.66 | 51.55 | 133% |
Returns for 5 years | 26.72 | 42.51 | 63% |
Returns for 10 years | 97.18 | 97.10 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULGX | 107.14 | 0.47 | +0.44% |
American Century Ultra® R5 | |||
JORNX | 20.57 | N/A | N/A |
Janus Henderson Global Select T | |||
HFDCX | 18.20 | N/A | N/A |
Hartford Schroders US MidCap Opps C | |||
MYISX | 23.14 | -0.02 | -0.09% |
Victory Integrity Small/Mid-Cap Value Y | |||
HWCIX | 31.51 | -0.03 | -0.10% |
Hotchkis & Wiley Disciplined Value I |