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 | 10.360 | 17.184 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 2.96B | 1% |
Annual Yield % from dividends | 2.01 | 0.63 | 318% |
Returns for 1 year | 14.68 | 21.72 | 68% |
Returns for 3 years | 14.35 | 17.34 | 83% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQVX | 36.27 | -0.09 | -0.25% |
Fidelity Advisor Convertible Secs Z | |||
CUHIX | 11.24 | -0.08 | -0.71% |
Victory US 500 Enh Vol Wtd Idx I | |||
HLEZX | 19.26 | -0.16 | -0.82% |
Harding Loevner Instl Emerg Mkts Z | |||
DFSIX | 45.94 | -0.63 | -1.35% |
DFA US Sustainability Core 1 | |||
MPGSX | 12.58 | -0.29 | -2.25% |
MassMutual Disciplined Gr R5 |