JHLGX | JTLGX | JHLGX / JTLGX | |
Total Expense Ratio | 0.97 | 1.02 | 95% |
Annual Report Gross Expense Ratio | 0.97 | 1.02 | 95% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 13.305 | 13.366 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.62B | 8.62B | 100% |
Annual Yield % from dividends | 2.12 | 2.05 | 103% |
Returns for 1 year | 10.62 | 10.66 | 100% |
Returns for 3 years | 32.16 | 31.07 | 103% |
Returns for 5 years | 17.32 | 15.34 | 113% |
Returns for 10 years | 23.16 | 15.90 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVAX | 32.86 | 0.26 | +0.80% |
FullerThaler Behav Md-Cp Val A | |||
PEIYX | 38.61 | 0.25 | +0.65% |
Putnam Large Cap Value Y | |||
ABLYX | 28.56 | 0.17 | +0.60% |
American Beacon Large Cap Value Y | |||
ACROX | 18.29 | 0.04 | +0.22% |
ACR Opportunity Fund I Shares | |||
BSMIX | 18.22 | -0.02 | -0.11% |
iShares Russell Small/Mid-Cap Idx Instl |