JCRAX | QRCRX | JCRAX / QRCRX | |
Total Expense Ratio | 1.39 | 0.93 | 149% |
Annual Report Gross Expense Ratio | 1.49 | 0.94 | 159% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 11.222 | 8.552 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 758M | 126% |
Annual Yield % from dividends | 2.67 | 2.12 | 126% |
Returns for 1 year | 7.85 | 8.23 | 95% |
Returns for 3 years | -6.58 | 13.85 | -48% |
Returns for 5 years | 99.01 | 176.93 | 56% |
Returns for 10 years | 41.83 | 141.49 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILWX | 28.80 | -0.43 | -1.47% |
Nuveen Large Cap Growth W | |||
VSRDX | 18.14 | -0.28 | -1.52% |
VALIC Company I U.S. Socially Rspnb | |||
FESRX | 9.86 | -0.17 | -1.69% |
First Eagle Small Cap Opportunity R6 | |||
FAPKX | 12.43 | -0.28 | -2.20% |
Fidelity Advisor Healthy Future C | |||
HTSCX | 9.41 | -0.24 | -2.49% |
Hartford Small Cap Value C |