JFLJX | OICAX | JFLJX / OICAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 8.449 | 7.974 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500 | 3,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 3.96B | 100% |
Annual Yield % from dividends | 3.24 | 2.77 | 117% |
Returns for 1 year | 13.18 | 12.53 | 105% |
Returns for 3 years | 0.29 | -1.19 | -25% |
Returns for 5 years | 14.81 | 12.04 | 123% |
Returns for 10 years | N/A | 19.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOSX | 24.79 | 0.22 | +0.90% |
Invesco Value Opportunities R6 | |||
PSUYX | 12.69 | 0.03 | +0.24% |
Pioneer Global Sustainable Value Y | |||
GCVCX | 27.15 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts C | |||
PSSMX | 30.48 | N/A | N/A |
Principal SmallCap S&P 600 Index R3 | |||
HLFZX | 8.22 | N/A | N/A |
Harding Loevner Frontier Emerg MktsInstZ |