JHUKX | VEMAX | JHUKX / VEMAX | |
Total Expense Ratio | 1.04 | 0.13 | 800% |
Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 19.520 | 15.039 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 124B | 6% |
Annual Yield % from dividends | 1.14 | 2.76 | 42% |
Returns for 1 year | 20.08 | 19.11 | 105% |
Returns for 3 years | 31.38 | 33.87 | 93% |
Returns for 5 years | 10.30 | 30.79 | 33% |
Returns for 10 years | N/A | 58.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCPX | 12.35 | 0.09 | +0.73% |
AMG TimesSquare Small Cap Growth N | |||
GCTCX | 45.13 | 0.18 | +0.40% |
Goldman Sachs US Tax-Managed Eq C | |||
VYCAX | 26.63 | 0.06 | +0.23% |
Voya Corporate Leaders 100 A | |||
FCWGX | 72.50 | 0.04 | +0.06% |
American Funds Capital World Gr&Inc529F2 | |||
AEDCX | 32.89 | -0.03 | -0.09% |
Invesco EQV European Equity C |