JHJIX | RWMFX | JHJIX / RWMFX | |
Total Expense Ratio | 0.87 | 0.31 | 281% |
Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 8.883 | 9.760 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 207B | 0% |
Annual Yield % from dividends | 0.27 | 1.43 | 19% |
Returns for 1 year | -1.93 | 5.69 | -34% |
Returns for 3 years | 50.09 | 46.35 | 108% |
Returns for 5 years | 59.30 | 57.64 | 103% |
Returns for 10 years | N/A | 93.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOCAX | 14.87 | 0.08 | +0.54% |
Gabelli International Small Cap A | |||
FDECX | 24.45 | 0.13 | +0.53% |
Fidelity Advisor Capital Development C | |||
ICMPX | 17.83 | 0.04 | +0.22% |
Lazard International Quality Gr Instl | |||
LFGSX | 42.66 | 0.09 | +0.21% |
Lord Abbett Focused Growth R4 | |||
VARBX | 11.01 | N/A | N/A |
First Trust Merger Arbitrage Cl I |