JQLGX | JTGIX | JQLGX / JTGIX | |
Total Expense Ratio | 1.47 | 1.08 | 136% |
Annual Report Gross Expense Ratio | 1.47 | 1.08 | 136% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.080 | 2.287 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 8.22B | 100% |
Annual Yield % from dividends | 1.94 | 2.32 | 84% |
Returns for 1 year | 6.31 | 6.75 | 93% |
Returns for 3 years | 7.68 | 8.74 | 88% |
Returns for 5 years | 19.04 | 21.13 | 90% |
Returns for 10 years | -4.21 | -0.19 | 2,257% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFPUX | 4.15 | 0.01 | +0.24% |
DSS AmericaFirst Income U | |||
CBSYX | 15.72 | 0.03 | +0.19% |
AB Global Risk Allocation Adv | |||
GSMYX | 22.45 | -0.10 | -0.44% |
Goldman Sachs Small/Mid Cap Growth Instl | |||
STVZX | 9.87 | -0.05 | -0.50% |
Virtus Ceredex Large-Cap Value Equity R6 | |||
ITHVX | 52.92 | -0.32 | -0.60% |
Hartford Capital Appreciation R6 |