JTOIX | JULCX | JTOIX / JULCX | |
Total Expense Ratio | 0.93 | 0.83 | 112% |
Annual Report Gross Expense Ratio | 0.94 | 0.83 | 113% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -0.407 | -0.296 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.56B | 100% |
Annual Yield % from dividends | 4.17 | 4.28 | 97% |
Returns for 1 year | 5.97 | 6.09 | 98% |
Returns for 3 years | 5.50 | 5.83 | 94% |
Returns for 5 years | 11.89 | 12.36 | 96% |
Returns for 10 years | N/A | 18.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVQX | 23.65 | 0.26 | +1.11% |
JPMorgan Small Cap Value R4 | |||
ANORX | 16.21 | 0.12 | +0.75% |
American Century Small Cap Growth R | |||
VIGIX | 181.15 | 0.19 | +0.10% |
Vanguard Growth Index Institutional | |||
GCLLX | 14.41 | N/A | N/A |
Goldman Sachs Enh Core EqFund-ClassC | |||
HIAHX | 15.47 | -0.17 | -1.09% |
Hartford Healthcare HLS IA |