AAHYX | JQLCX | AAHYX / JQLCX | |
Total Expense Ratio | 0.95 | 1.33 | 71% |
Annual Report Gross Expense Ratio | 0.95 | 1.33 | 71% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | -1.354 | -0.501 | 270% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 1.56B | 60% |
Annual Yield % from dividends | 3.88 | 3.79 | 102% |
Returns for 1 year | 5.94 | 5.58 | 106% |
Returns for 3 years | 7.96 | 4.37 | 182% |
Returns for 5 years | 19.10 | 9.90 | 193% |
Returns for 10 years | 28.62 | 12.97 | 221% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVRX | 23.65 | 0.26 | +1.11% |
JPMorgan Small Cap Value R5 | |||
ANOCX | 13.73 | 0.10 | +0.73% |
American Century Small Cap Growth C | |||
ICBAX | 14.74 | 0.05 | +0.34% |
ICON Natural Resources and Infras Inv | |||
FAFGX | 66.12 | 0.05 | +0.08% |
American Funds Growth Fund of Amer 529F2 | |||
GRLLX | 16.86 | 0.01 | +0.06% |
Goldman Sachs Enh Core EqFund-ClassR |