JHDAX | JHQRX | JHDAX / JHQRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.612 | 4.868 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 21.2B | 25% |
Annual Yield % from dividends | 0.47 | 0.98 | 48% |
Returns for 1 year | 5.98 | 5.38 | 111% |
Returns for 3 years | 34.61 | 51.82 | 67% |
Returns for 5 years | N/A | 54.86 | - |
Returns for 10 years | N/A | 140.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDGX | 27.81 | 0.21 | +0.76% |
Artisan Global Value Advisor | |||
TRULX | 45.42 | 0.29 | +0.64% |
T. Rowe Price US Large-Cap Core | |||
FANIX | 49.01 | 0.20 | +0.41% |
Fidelity Advisor Energy I | |||
ANAVX | 24.72 | -0.09 | -0.36% |
Virtus NFJ International Value R6 | |||
IRCIX | 13.06 | -0.08 | -0.61% |
Voya Russell Small Cap Index Port S2 |