JHLGX | JSLGX | JHLGX / JSLGX | |
Total Expense Ratio | 0.97 | 1.22 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.32 | 73% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 10.372 | 10.220 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 8.54B | 100% |
Annual Yield % from dividends | 2.17 | 1.94 | 112% |
Returns for 1 year | 10.32 | 10.06 | 103% |
Returns for 3 years | 20.09 | 18.41 | 109% |
Returns for 5 years | 14.44 | 11.51 | 125% |
Returns for 10 years | 24.73 | 15.48 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBWIX | 22.28 | 0.01 | +0.04% |
BrandywineGLOBAL Div US Large Value I | |||
ALVCX | 23.91 | 0.01 | +0.04% |
American Beacon Large Cap Value C | |||
VWIAX | 63.52 | -0.10 | -0.16% |
Vanguard Wellesley® Income Admiral™ | |||
IYSYX | 19.13 | -0.09 | -0.47% |
Macquarie Smid Cap Core Fund Class Y | |||
ERIFX | 12.57 | -0.07 | -0.55% |
Eaton Vance Balanced R |