CLPCX | JHQRX | CLPCX / JHQRX | |
Total Expense Ratio | 2.62 | 0.33 | 794% |
Annual Report Gross Expense Ratio | 3.38 | 0.33 | 1,024% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 1.753 | -0.599 | -293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 20.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | 5.54 | 6.90 | 80% |
Returns for 3 years | 36.51 | 39.97 | 91% |
Returns for 5 years | 28.86 | 58.04 | 50% |
Returns for 10 years | 2.19 | 114.97 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GDIIX | 21.46 | -0.22 | -1.01% |
Genter Dividend Income | |||
HILTX | 22.02 | -0.29 | -1.30% |
Hartford International Value R5 | |||
TSEGX | 15.97 | -0.23 | -1.42% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
HDIVX | 17.95 | -0.26 | -1.43% |
Janus Henderson Responsible Intl Div I | |||
OASGX | 10.96 | -0.20 | -1.79% |
Optimum Small-Mid Cap Growth A |