JIUCX | OAZIX | JIUCX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 13.636 | -0.037 | -36,517% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 18.1B | 4% |
Annual Yield % from dividends | 4.05 | 2.16 | 187% |
Returns for 1 year | 18.39 | 5.26 | 350% |
Returns for 3 years | 23.11 | -1.38 | -1,676% |
Returns for 5 years | 44.15 | N/A | - |
Returns for 10 years | 33.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDLRX | 20.94 | -0.03 | -0.14% |
BlackRock Advantage Large Cap Core Inv A | |||
FNGRX | 17.05 | -0.04 | -0.23% |
Franklin Intl Growth R | |||
STMMX | 40.10 | -0.10 | -0.25% |
Sterling Capital Real Estate A | |||
JUSRX | 25.40 | -0.10 | -0.39% |
JPMorgan US Equity R5 | |||
JHAAX | 10.45 | -0.05 | -0.48% |
JHancock Multi-Asset Absolute Return A |