JQLCX | PACAX | JQLCX / PACAX | |
Total Expense Ratio | 1.33 | 1.00 | 133% |
Annual Report Gross Expense Ratio | 1.33 | 1.00 | 133% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | -0.501 | -1.631 | 31% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 553M | 282% |
Annual Yield % from dividends | 3.79 | 3.51 | 108% |
Returns for 1 year | 5.58 | 4.57 | 122% |
Returns for 3 years | 4.37 | 4.64 | 94% |
Returns for 5 years | 9.90 | 7.96 | 124% |
Returns for 10 years | 12.97 | 13.25 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVRX | 23.65 | 0.26 | +1.11% |
JPMorgan Small Cap Value R5 | |||
ANOCX | 13.73 | 0.10 | +0.73% |
American Century Small Cap Growth C | |||
ICBAX | 14.74 | 0.05 | +0.34% |
ICON Natural Resources and Infras Inv | |||
FAFGX | 66.12 | 0.05 | +0.08% |
American Funds Growth Fund of Amer 529F2 | |||
GRLLX | 16.86 | 0.01 | +0.06% |
Goldman Sachs Enh Core EqFund-ClassR |