CARYX | JHASX | CARYX / JHASX | |
Total Expense Ratio | 0.77 | 1.20 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 1.21 | 64% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.479 | 0.676 | 958% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 236M | 1,030% |
Annual Yield % from dividends | 2.40 | 1.89 | 127% |
Returns for 1 year | 6.75 | 6.21 | 109% |
Returns for 3 years | 19.76 | 8.06 | 245% |
Returns for 5 years | 11.72 | 17.57 | 67% |
Returns for 10 years | 28.01 | 19.25 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFJCX | 21.88 | 0.02 | +0.09% |
Virtus NFJ International Value C | |||
JHQCX | 33.00 | -0.03 | -0.09% |
JPMorgan Hedged Equity C | |||
BRULX | 16.42 | -0.10 | -0.61% |
MFS Blended Research Value Equity R3 | |||
AWPAX | 21.06 | -0.16 | -0.75% |
AB Sustainable Intl Thematic A | |||
CSPYX | 20.77 | -0.21 | -1.00% |
Columbia Small Cap Index Inst3 |