JHDAX | JHQAX | JHDAX / JHQAX | |
Total Expense Ratio | 0.85 | 0.83 | 102% |
Annual Report Gross Expense Ratio | 0.85 | 0.83 | 102% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 2.559 | 2.212 | 116% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 21.4B | 24% |
Annual Yield % from dividends | 0.47 | 0.51 | 93% |
Returns for 1 year | 8.18 | 9.07 | 90% |
Returns for 3 years | 23.94 | 35.74 | 67% |
Returns for 5 years | N/A | 54.57 | - |
Returns for 10 years | N/A | 115.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCGJX | 32.17 | 0.11 | +0.34% |
William Blair Large Cap Growth R6 | |||
BIVIX | 17.47 | -0.05 | -0.29% |
Invenomic Institutional | |||
ASIRX | 11.36 | -0.05 | -0.44% |
Alger Small Cap Growth Institutional R | |||
MCIMX | 23.30 | -0.11 | -0.47% |
Victory Integrity Mid-Cap Value C | |||
MINIX | 46.72 | -0.61 | -1.29% |
MFS International Intrinsic Value I |