| AILIX | JHQRX | AILIX / JHQRX | |
| Total Expense Ratio | 1.10 | 0.32 | 344% |
| Annual Report Gross Expense Ratio | 1.76 | 0.32 | 550% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 8.377 | 1.591 | 527% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 18.2B | 0% |
| Annual Yield % from dividends | 0.72 | 0.79 | 91% |
| Returns for 1 year | 11.53 | 5.16 | 223% |
| Returns for 3 years | 43.90 | 30.91 | 142% |
| Returns for 5 years | 44.00 | 40.34 | 109% |
| Returns for 10 years | N/A | 135.96 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIOKX | 50.32 | 0.13 | +0.26% |
| Victory Pioneer R6 | |||
| HWSAX | 96.35 | 0.04 | +0.04% |
| Hotchkis & Wiley Small Cap Value A | |||
| BAGAX | 8.09 | -0.03 | -0.37% |
| Brown Advisory Growth Equity Adv | |||
| FGDMX | 136.14 | -0.71 | -0.52% |
| Fidelity Advisor Communication ServicesA | |||
| GRECX | 7.74 | -0.05 | -0.64% |
| Goldman Sachs Real Estate Securities C | |||