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 | 1.484 | 1.598 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.57B | 100% |
Annual Yield % from dividends | 4.16 | 4.27 | 97% |
Returns for 1 year | 5.85 | 6.05 | 97% |
Returns for 3 years | 11.57 | 11.92 | 97% |
Returns for 5 years | 13.19 | 13.76 | 96% |
Returns for 10 years | 20.32 | 21.53 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSSX | 12.31 | 0.10 | +0.82% |
Columbia Overseas Value Inst2 | |||
JIAIX | 9.09 | N/A | N/A |
JHancock Multi-Asset High Income I | |||
AICCX | 56.05 | -0.10 | -0.18% |
American Funds Invmt Co of Amer C | |||
ZGFIX | 18.69 | -0.10 | -0.53% |
American Beacon Ninety One Gbl Frnchs R5 | |||
APHSX | 33.19 | -0.35 | -1.04% |
Artisan Small Cap Institutional |