HBLYX | JNBCX | HBLYX / JNBCX | |
Total Expense Ratio | 0.67 | 1.25 | 54% |
Annual Report Gross Expense Ratio | 0.67 | 1.57 | 43% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 9.048 | 10.695 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 8.44B | 140% |
Annual Yield % from dividends | 3.44 | 5.02 | 68% |
Returns for 1 year | 2.51 | 8.05 | 31% |
Returns for 3 years | 25.18 | 35.11 | 72% |
Returns for 5 years | 17.35 | 21.50 | 81% |
Returns for 10 years | 48.84 | 51.03 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYCX | 13.45 | 0.05 | +0.37% |
JHancock Global Shareholder Yield C | |||
RIBEX | 66.37 | 0.09 | +0.14% |
American Funds Invmt Co of Amer R2E | |||
JWWCX | 123.04 | 0.12 | +0.10% |
Janus Henderson Global Research C | |||
FAOCX | 35.45 | -0.03 | -0.08% |
Fidelity Advisor Overseas C | |||
QSMNX | 19.66 | -0.15 | -0.76% |
AQR Small Cap Multi-Style N |