AILIX | JHTAX | AILIX / JHTAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 12.291 | 18.873 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 3.15B | 1% |
Annual Yield % from dividends | 2.01 | 0.63 | 318% |
Returns for 1 year | 13.22 | 19.39 | 68% |
Returns for 3 years | 18.02 | 20.03 | 90% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMTX | 24.48 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Inv | |||
SNTKX | 25.72 | N/A | N/A |
Steward International Enhanced Index A | |||
GLIFX | 15.82 | -0.06 | -0.38% |
Lazard Global Listed Infrastructure Inst | |||
LIMIX | 8.07 | -0.06 | -0.74% |
Cromwell Tran Sustainable Focus Instl | |||
AGYGX | 11.64 | -1.67 | -12.58% |
American Century Focused Global Gr Y |