JFNIX | LHCTX | JFNIX / LHCTX | |
Total Expense Ratio | 0.77 | 0.78 | 99% |
Annual Report Gross Expense Ratio | 0.77 | 3.09 | 25% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -5.028 | -7.084 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 7.16M | 65,032% |
Annual Yield % from dividends | 0.42 | 0.61 | 68% |
Returns for 1 year | -11.55 | -5.16 | 224% |
Returns for 3 years | 7.17 | 8.05 | 89% |
Returns for 5 years | 6.14 | 3.89 | 158% |
Returns for 10 years | 9.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDNAX | 71.10 | 0.10 | +0.14% |
Janus Henderson Growth And Income A | |||
GQJPX | 11.26 | 0.01 | +0.09% |
GQG Partners Intl Qual Val Fd Inv | |||
GTSIX | 29.63 | N/A | N/A |
Invesco Small Cap Growth Inv | |||
SCAUX | 11.08 | N/A | N/A |
Invesco Income Advantage U.S. Fund A | |||
NQCAX | 4.99 | N/A | N/A |
Nuveen Large Cap Value Opportunities A |