CAHEX | JHQRX | CAHEX / JHQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 11.425 | 13.999 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 700M | 20.4B | 3% |
Annual Yield % from dividends | 0.45 | 1.13 | 40% |
Returns for 1 year | 17.16 | 16.36 | 105% |
Returns for 3 years | 17.80 | 23.75 | 75% |
Returns for 5 years | 45.73 | 63.25 | 72% |
Returns for 10 years | N/A | 117.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCISX | 19.30 | 0.04 | +0.21% |
Virtus KAR International Small-Mid Cap C | |||
EGWCX | 10.10 | 0.01 | +0.10% |
Allspring Discovery Small Cap Gr C | |||
GCTCX | 41.21 | -0.06 | -0.15% |
Goldman Sachs US Tax-Managed Eq C | |||
SFCWX | 71.00 | -0.19 | -0.27% |
American Funds SMALLCAP World F3 | |||
GQJIX | 10.66 | -0.06 | -0.56% |
GQG Partners Intl Qlty Div Inc Ins |