JHSOX | VSGAX | JHSOX / VSGAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -2.014 | 2.611 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.94 | 12.32 | -16% |
Returns for 3 years | 4.33 | 38.30 | 11% |
Returns for 5 years | 10.26 | 40.33 | 25% |
Returns for 10 years | -1.35 | 121.74 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICISX | 16.80 | 0.13 | +0.78% |
VY® Columbia Small Cap Value II I | |||
SGGAX | 87.80 | 0.59 | +0.68% |
DWS Large Cap Focus Growth A | |||
GCMCX | 30.01 | 0.19 | +0.64% |
Goldman Sachs Mid Cap Value C | |||
RSEBX | 71.04 | 0.35 | +0.50% |
American Funds SMALLCAP World R2E | |||
BFGBX | 44.90 | 0.12 | +0.27% |
BlackRock Capital Appreciation K |