FCQTX | JAAVX | FCQTX / JAAVX | |
Total Expense Ratio | 0.39 | 0.63 | 62% |
Annual Report Gross Expense Ratio | 0.39 | 1.19 | 33% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 0.858 | 0.230 | 372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 114M | 3,882% |
Annual Yield % from dividends | 1.12 | 1.76 | 64% |
Returns for 1 year | 7.04 | 5.51 | 128% |
Returns for 3 years | 32.36 | 26.28 | 123% |
Returns for 5 years | 61.89 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DWUSX | 15.98 | 0.14 | +0.88% |
DFA World ex US Targeted Val Instl | |||
MIGMX | 29.39 | -0.04 | -0.14% |
MFS Massachusetts Inv Gr Stk R1 | |||
JIJAX | 13.81 | -0.02 | -0.14% |
JHancock International Dynamic Gr A | |||
LEVOX | 3.55 | -0.01 | -0.28% |
Lazard US Equity Concentrated Open | |||
SSDAX | 29.68 | -0.10 | -0.34% |
DWS Small Cap Growth A |