| CAHEX | JHTAX | CAHEX / JHTAX | |
| Total Expense Ratio | 1.15 | 0.84 | 137% |
| Annual Report Gross Expense Ratio | 1.15 | 0.84 | 137% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 6.524 | 3.384 | 193% |
| Front Load | 5% | 5% | 90% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 2.73B | 32% |
| Annual Yield % from dividends | 0.14 | 0.35 | 40% |
| Returns for 1 year | 16.80 | 13.66 | 123% |
| Returns for 3 years | 46.04 | 43.22 | 107% |
| Returns for 5 years | 47.18 | 40.89 | 115% |
| Returns for 10 years | 115.87 | N/A | - |
| 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 | |||