AILIX | JHDCX | AILIX / JHDCX | |
Total Expense Ratio | 1.10 | 1.35 | 81% |
Annual Report Gross Expense Ratio | 1.56 | 1.35 | 116% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -4.255 | -3.517 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.6M | 5.12B | 0% |
Annual Yield % from dividends | 0.95 | 0.07 | 1,372% |
Returns for 1 year | 4.10 | 7.29 | 56% |
Returns for 3 years | 10.85 | 15.30 | 71% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGLEX | 23.62 | 0.10 | +0.43% |
American Funds Global Insight R-4 | |||
FFANX | 12.91 | 0.04 | +0.31% |
Fidelity Asset Manager 40% | |||
LZSIX | 11.12 | 0.01 | +0.09% |
Lazard International Equity Select Instl | |||
JASOX | 22.86 | -0.05 | -0.22% |
JHancock New Opportunities A | |||
LEXCX | 62.93 | -0.25 | -0.40% |
Voya Corporate Leaders Trust B |