JHQAX | LONGX | JHQAX / LONGX | |
Total Expense Ratio | 0.83 | 1.99 | 42% |
Annual Report Gross Expense Ratio | 0.83 | 1.99 | 42% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 2.091 | -0.745 | -281% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 139M | 15,396% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 9.71 | 2.59 | 375% |
Returns for 3 years | 38.04 | 19.21 | 198% |
Returns for 5 years | 55.50 | 35.13 | 158% |
Returns for 10 years | 115.68 | 97.40 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THCGX | 30.75 | 0.34 | +1.12% |
Thornburg Small/Mid Cap Growth A | |||
MIMSX | 14.79 | 0.11 | +0.75% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
OCLVX | 19.85 | 0.09 | +0.46% |
Optimum Large Cap Value C | |||
NBPBX | 49.03 | 0.14 | +0.29% |
Neuberger Berman Large Cap Value Adv | |||
WPGTX | 19.45 | 0.03 | +0.15% |
WPG Partners Small Cap Value Div Fund |