JQLGX | JULGX | JQLGX / JULGX | |
Total Expense Ratio | 1.47 | 0.97 | 152% |
Annual Report Gross Expense Ratio | 1.47 | 0.97 | 152% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 12.841 | 13.348 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.62B | 8.62B | 100% |
Annual Yield % from dividends | 1.70 | 2.11 | 80% |
Returns for 1 year | 10.09 | 10.66 | 95% |
Returns for 3 years | 29.25 | 30.98 | 94% |
Returns for 5 years | 12.79 | 15.25 | 84% |
Returns for 10 years | 11.44 | 15.76 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQRX | 38.09 | 0.23 | +0.61% |
Putnam Large Cap Value R | |||
AADEX | 28.97 | 0.17 | +0.59% |
American Beacon Large Cap Value R5 | |||
HNCFX | 21.31 | 0.05 | +0.24% |
Hartford International Growth F | |||
BSMKX | 18.22 | -0.02 | -0.11% |
iShares Russell Small/Mid-Cap Idx K | |||
SNOAX | 35.97 | -0.24 | -0.66% |
Easterly Snow Long/Short Opportunity A |