JHBCX | VIGIX | JHBCX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 15.495 | 16.593 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 342B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 12.83 | 22.80 | 56% |
Returns for 3 years | 95.52 | 119.37 | 80% |
Returns for 5 years | 24.30 | 102.23 | 24% |
Returns for 10 years | 99.19 | 352.62 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCREX | 15.03 | 0.11 | +0.74% |
BlackRock Real Estate Securities Inv C | |||
MCVSX | 20.86 | 0.07 | +0.34% |
Victory Integrity Small-Cap Value C | |||
FKDNX | 206.35 | 0.34 | +0.17% |
Franklin DynaTech A | |||
FWBTX | 15.69 | -0.02 | -0.13% |
Fidelity Advisor Multi-Asset Income C | |||
VEOIX | 23.36 | -0.06 | -0.26% |
Vanguard Global Environmental Opp StkInv |