COIIX | FSTSX | COIIX / FSTSX | |
Total Expense Ratio | 1.09 | 0.02 | 5,450% |
Annual Report Gross Expense Ratio | 1.09 | 0.02 | 5,450% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 12.977 | 23.272 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 3.91B | 9% |
Annual Yield % from dividends | 2.82 | 2.56 | 110% |
Returns for 1 year | 6.67 | 12.61 | 53% |
Returns for 3 years | 42.54 | 51.48 | 83% |
Returns for 5 years | 10.38 | 20.74 | 50% |
Returns for 10 years | 40.53 | 41.69 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIAFX | 9.52 | N/A | N/A |
JHancock Multi-Asset High Income A | |||
FCFMX | 21.73 | N/A | N/A |
Fidelity Series Total Market Index | |||
MDFGX | 38.16 | N/A | N/A |
BlackRock Capital Appreciation Inv A | |||
WFSTX | 12.46 | N/A | N/A |
Allspring Innovation Fund - Class A | |||
JCAVX | 9.99 | N/A | N/A |
JHFunds2 Capital Appreciation Value NAV |