JFLJX | ONCFX | JFLJX / ONCFX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 0.69 | 64% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 5.825 | 5.688 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 4.05B | 4.05B | 100% |
Annual Yield % from dividends | 3.77 | 3.53 | 107% |
Returns for 1 year | 7.20 | 6.93 | 104% |
Returns for 3 years | 17.93 | 17.06 | 105% |
Returns for 5 years | 17.62 | 16.30 | 108% |
Returns for 10 years | N/A | 28.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMMRX | 30.34 | 0.16 | +0.53% |
ClearBridge Dividend Strategy R | |||
KVALX | 12.55 | 0.06 | +0.48% |
Kennedy Capital Small Cap Value Instl | |||
JDPRX | 15.99 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value R | |||
HDAVX | 18.22 | 0.04 | +0.22% |
Janus Henderson International Div A | |||
EISIX | 27.84 | 0.05 | +0.18% |
Carillon ClariVest Intl Stock I |