JALRX | JTOIX | JALRX / JTOIX | |
Total Expense Ratio | 1.23 | 0.93 | 132% |
Annual Report Gross Expense Ratio | 1.24 | 0.94 | 132% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -0.480 | -0.407 | 118% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.56B | 1.56B | 100% |
Annual Yield % from dividends | 3.86 | 4.17 | 93% |
Returns for 1 year | 5.64 | 5.97 | 95% |
Returns for 3 years | 4.56 | 5.50 | 83% |
Returns for 5 years | 10.25 | 11.89 | 86% |
Returns for 10 years | 13.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBVNX | 25.27 | 0.24 | +0.96% |
William Blair Small Cap Value N | |||
ANORX | 16.21 | 0.12 | +0.75% |
American Century Small Cap Growth R | |||
JIAGX | 8.85 | 0.03 | +0.34% |
JHancock Multi-Asset High Income C | |||
RGAHX | 65.34 | 0.04 | +0.06% |
American Funds Growth Fund of Amer R5E | |||
GFCUX | 19.92 | 0.01 | +0.05% |
Goldman Sachs Enh CorEqFund-ShareClassR6 |