CARYX | JHAAX | CARYX / JHAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 8.462 | 4.137 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 314M | 803% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 15.03 | 6.72 | 224% |
Returns for 3 years | -12.24 | 3.15 | -388% |
Returns for 5 years | 1.60 | 14.78 | 11% |
Returns for 10 years | 17.75 | 19.25 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASDX | 17.66 | -0.05 | -0.28% |
Fidelity Advisor Strategic Div & Inc A | |||
QRLVX | 36.26 | -0.13 | -0.36% |
Federated Hermes MDT Large Cap Value R | |||
GEICX | 7.75 | -0.03 | -0.39% |
Gabelli Equity Income C | |||
VKSDX | 10.81 | -0.08 | -0.73% |
Virtus KAR Small-Mid Cap Value A | |||
ICSAX | 16.66 | -0.14 | -0.83% |
VY® Columbia Small Cap Value II A |