JFTUX | MSTSX | JFTUX / MSTSX | |
Total Expense Ratio | 0.49 | 0.82 | 60% |
Annual Report Gross Expense Ratio | 0.49 | 0.82 | 60% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 15.978 | 18.295 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 342M | 1,912% |
Annual Yield % from dividends | 2.38 | 1.87 | 127% |
Returns for 1 year | 14.93 | 6.44 | 232% |
Returns for 3 years | 54.67 | 52.87 | 103% |
Returns for 5 years | 48.64 | 30.74 | 158% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVPAX | 23.78 | N/A | N/A |
American Beacon Small Cp Val Inv | |||
WAYEX | 18.52 | N/A | N/A |
Waycross Managed Risk Equity Fund | |||
RAIRX | 29.62 | N/A | N/A |
Manning & Napier Rainier Intl Discv Z | |||
JCAVX | 10.07 | N/A | N/A |
JHFunds2 Capital Appreciation Value NAV | |||
VIEIX | 161.46 | N/A | N/A |
Vanguard Extended Market Index Instl |