JLPSX | VSMPX | JLPSX / VSMPX | |
Total Expense Ratio | 1.46 | 0.02 | 7,300% |
Annual Report Gross Expense Ratio | 1.76 | 0.02 | 8,800% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 9.194 | 9.284 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.20 | 7% |
Returns for 1 year | 8.38 | 16.22 | 52% |
Returns for 3 years | 8.07 | 46.86 | 17% |
Returns for 5 years | -15.98 | 85.90 | -19% |
Returns for 10 years | -23.01 | 193.56 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHASX | 10.59 | 0.01 | +0.09% |
JHancock Multi-Asset Absolute Return R6 | |||
PLGJX | 10.79 | 0.01 | +0.09% |
Principal LargeCap Growth I J | |||
WPSGX | 56.67 | -0.13 | -0.23% |
AB Concentrated Growth Advisor | |||
NEAMX | 34.22 | -0.11 | -0.32% |
Neiman Large Cap Value A | |||
OSPSX | 9.77 | -0.05 | -0.51% |
Invesco SteelPath MLP Select 40 R6 |