FNPFX | JAWWX | FNPFX / JAWWX | |
Total Expense Ratio | 0.41 | 0.87 | 47% |
Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 14.863 | 15.113 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 4.24B | 3,724% |
Annual Yield % from dividends | 0.79 | 0.56 | 140% |
Returns for 1 year | 17.43 | 15.96 | 109% |
Returns for 3 years | 46.08 | 56.96 | 81% |
Returns for 5 years | 44.38 | 52.57 | 84% |
Returns for 10 years | N/A | 98.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJIX | 16.49 | 0.21 | +1.29% |
JHancock Small Cap Dynamic Growth I | |||
GFVIX | 16.06 | 0.06 | +0.37% |
Goldman Sachs Focused Value Inv | |||
CVSIX | 15.68 | 0.01 | +0.06% |
Calamos Market Neutral Income A | |||
JIJRX | 15.04 | -0.02 | -0.13% |
JHancock International Dynamic Gr R6 | |||
FREAX | 14.57 | -0.02 | -0.14% |
Nuveen Real Estate Securities A |