| CAHEX | JHQAX | CAHEX / JHQAX | |
| Total Expense Ratio | 1.15 | 0.82 | 140% |
| Annual Report Gross Expense Ratio | 1.15 | 0.82 | 140% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 6.524 | -1.836 | -355% |
| Front Load | 5% | 5% | 90% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 19B | 5% |
| Annual Yield % from dividends | 0.14 | 0.37 | 38% |
| Returns for 1 year | 16.80 | 7.00 | 240% |
| Returns for 3 years | 46.04 | 29.45 | 156% |
| Returns for 5 years | 47.18 | 37.61 | 125% |
| Returns for 10 years | 115.87 | 124.64 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRLCX | 60.04 | 0.38 | +0.64% |
| Neuberger Large Cap Value R6 | |||
| BCISX | 15.54 | N/A | N/A |
| Brown Capital Mgmt Intl All Com Instl | |||
| REQTX | 46.54 | N/A | N/A |
| Russell Investments Sustainable Equity S | |||
| MLPFX | 10.66 | N/A | N/A |
| Invesco SteelPath MLP Select 40 A | |||
| GMLGX | 34.07 | N/A | N/A |
| GuideMark® Large Cap Core Service | |||