JCLGX | JULGX | JCLGX / JULGX | |
Total Expense Ratio | 2.08 | 0.97 | 214% |
Annual Report Gross Expense Ratio | 2.08 | 0.97 | 214% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 3.966 | 4.497 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 8.34B | 100% |
Annual Yield % from dividends | 1.25 | 2.31 | 54% |
Returns for 1 year | 7.11 | 8.29 | 86% |
Returns for 3 years | 13.58 | 16.56 | 82% |
Returns for 5 years | 14.24 | 19.43 | 73% |
Returns for 10 years | -5.27 | 2.14 | -246% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GASFX | 28.40 | -0.13 | -0.46% |
Hennessy Gas Utility Investor | |||
UBPSX | 14.87 | -0.08 | -0.54% |
ProFunds UltraLatin America Svc | |||
FGIPX | 15.48 | -0.14 | -0.90% |
Macquarie Growth and Income Instl | |||
JHBCX | 62.30 | -1.00 | -1.58% |
JHancock Blue Chip Growth NAV | |||
VYMVX | 17.33 | -0.28 | -1.59% |
Voya Mid Cap Research Enhanced Index R |