JQLGX | JTLGX | JQLGX / JTLGX | |
Total Expense Ratio | 1.47 | 1.02 | 144% |
Annual Report Gross Expense Ratio | 1.47 | 1.02 | 144% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 4.232 | 4.526 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 8.34B | 100% |
Annual Yield % from dividends | 1.86 | 2.24 | 83% |
Returns for 1 year | 7.76 | 8.23 | 94% |
Returns for 3 years | 15.13 | 16.69 | 91% |
Returns for 5 years | 16.86 | 19.46 | 87% |
Returns for 10 years | -1.67 | 2.23 | -75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GASFX | 28.40 | -0.13 | -0.46% |
Hennessy Gas Utility Investor | |||
FGIQX | 15.65 | -0.15 | -0.95% |
Macquarie Growth and Income R6 | |||
VAKSX | 10.74 | -0.11 | -1.01% |
Virtus KAR Small-Mid Cap Growth A | |||
JHBCX | 62.30 | -1.00 | -1.58% |
JHancock Blue Chip Growth NAV | |||
VYMVX | 17.33 | -0.28 | -1.59% |
Voya Mid Cap Research Enhanced Index R |