AALIX | JHTGX | AALIX / JHTGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 10.655 | 17.690 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 3.12B | 1% |
Annual Yield % from dividends | 1.77 | 0.96 | 184% |
Returns for 1 year | 11.18 | 18.26 | 61% |
Returns for 3 years | 15.26 | 19.06 | 80% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDLVX | 29.34 | 0.32 | +1.10% |
BlackRock Advantage Large Cap Val Inv A | |||
FTGFX | 26.46 | 0.24 | +0.92% |
Templeton Growth R6 | |||
CWSGX | 18.16 | 0.15 | +0.83% |
Carillon Chartwell Small Cap Growth I | |||
AEDMX | 11.48 | 0.04 | +0.35% |
American Century Emerging Markets R6 | |||
WFEDX | 12.20 | -0.05 | -0.41% |
Allspring International Equity Admin |