JSOSX | PADQX | JSOSX / PADQX | |
Total Expense Ratio | 0.75 | 0.64 | 117% |
Annual Report Gross Expense Ratio | 0.89 | 0.64 | 139% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 2.140 | 2.198 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 3.5B | 297% |
Annual Yield % from dividends | 4.53 | 5.30 | 85% |
Returns for 1 year | 4.53 | 5.80 | 78% |
Returns for 3 years | 14.80 | 21.21 | 70% |
Returns for 5 years | 16.58 | 28.46 | 58% |
Returns for 10 years | 33.40 | 40.97 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSCGX | 17.88 | 0.21 | +1.19% |
Thrivent Small Cap Growth S | |||
CADVX | 20.57 | 0.20 | +0.98% |
Calamos Dividend Growth A | |||
VLCGX | 17.44 | 0.12 | +0.69% |
VALIC Company I Large Capital Growth | |||
QRLVX | 34.04 | 0.21 | +0.62% |
Federated Hermes MDT Large Cap Value R | |||
AMDVX | 16.21 | 0.03 | +0.19% |
American Century Mid Cap Value R6 |