COIIX | TIDDX | COIIX / TIDDX | |
Total Expense Ratio | 1.09 | 1.08 | 101% |
Annual Report Gross Expense Ratio | 1.09 | 1.09 | 100% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 12.977 | 20.982 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 6.41B | 5% |
Annual Yield % from dividends | 2.82 | 2.17 | 130% |
Returns for 1 year | 6.67 | 13.00 | 51% |
Returns for 3 years | 42.54 | 47.35 | 90% |
Returns for 5 years | 10.38 | -4.83 | -215% |
Returns for 10 years | 40.53 | N/A | - |
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 |