CLPFX | JHEQX | CLPFX / JHEQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.008 | 1.479 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6M | 21.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | 11.38 | 14.94 | 76% |
Returns for 3 years | 20.49 | 32.83 | 62% |
Returns for 5 years | 24.14 | 59.86 | 40% |
Returns for 10 years | 13.55 | 115.03 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMEPX | 23.87 | 0.34 | +1.44% |
Goldman Sachs China Equity P | |||
FIATX | 30.69 | -0.24 | -0.78% |
Fidelity Advisor Intl Cap App M | |||
LVOLX | 18.14 | -0.22 | -1.20% |
SGI US Large Cap Equity A | |||
BIGRX | 37.35 | -0.52 | -1.37% |
American Century Discplnd Cor Val Inv | |||
HWAZX | 39.64 | -0.69 | -1.71% |
Hotchkis & Wiley Value Opps Z |