FINVX | JIESX | FINVX / JIESX | |
Total Expense Ratio | 0.01 | 0.75 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 25.923 | 23.380 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 1.28B | 1,238% |
Annual Yield % from dividends | 3.73 | 3.61 | 103% |
Returns for 1 year | 24.31 | 24.70 | 98% |
Returns for 3 years | 71.45 | 66.92 | 107% |
Returns for 5 years | 117.51 | 107.41 | 109% |
Returns for 10 years | 85.84 | 67.12 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JBAVX | 29.60 | -0.23 | -0.77% |
JHancock Balanced R5 | |||
PRIGX | 18.30 | -0.23 | -1.24% |
T. Rowe Price Glbl Val Eq Cl I | |||
NMVLX | 11.78 | -0.16 | -1.34% |
Nuance Mid Cap Value Institutional | |||
HTCIX | 24.00 | -0.40 | -1.64% |
Hennessy Technology Institutional | |||
CLCRX | 22.04 | -0.69 | -3.03% |
Columbia Select Large Cap Equity Inst2 |