JSOSX | PADAX | JSOSX / PADAX | |
Total Expense Ratio | 0.75 | 0.95 | 79% |
Annual Report Gross Expense Ratio | 0.89 | 0.95 | 94% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 2.140 | 2.042 | 105% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 3.5B | 297% |
Annual Yield % from dividends | 4.53 | 5.00 | 91% |
Returns for 1 year | 4.53 | 5.48 | 83% |
Returns for 3 years | 14.80 | 20.19 | 73% |
Returns for 5 years | 16.58 | 26.55 | 62% |
Returns for 10 years | 33.40 | 36.99 | 90% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IMOPX | 3.95 | 0.05 | +1.28% |
Voya MidCap Opportunities Port S2 | |||
LCBDX | 24.89 | 0.13 | +0.53% |
ClearBridge Tactical Dividend Income IS | |||
AALRX | 28.32 | 0.14 | +0.50% |
American Beacon Large Cap Value R6 | |||
FSGEX | 16.93 | 0.03 | +0.18% |
Fidelity Series Global ex US Index | |||
SNOIX | 34.85 | 0.05 | +0.14% |
Easterly Snow Long/Short Opportunity I |