JFNIX | LHCVX | JFNIX / LHCVX | |
Total Expense Ratio | 0.77 | 0.60 | 128% |
Annual Report Gross Expense Ratio | 0.77 | 3.10 | 25% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -3.484 | -7.874 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 7.21M | 65,340% |
Annual Yield % from dividends | 0.39 | 0.59 | 66% |
Returns for 1 year | -7.60 | -3.15 | 242% |
Returns for 3 years | 3.11 | 2.25 | 138% |
Returns for 5 years | 12.66 | 10.33 | 122% |
Returns for 10 years | 13.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QIORX | 15.81 | 0.23 | +1.48% |
AQR International Momentum Style R6 | |||
AFVLX | 20.20 | 0.16 | +0.80% |
Applied Finance Select Investor | |||
GTSYX | 27.14 | N/A | N/A |
Invesco Small Cap Growth Y | |||
LSVMX | 10.26 | N/A | N/A |
LSV US Managed Volatility Institutional | |||
FCASX | 26.45 | N/A | N/A |
Fidelity Advisor Asset Manager 70% C |