JHDCX | JHEQX | JHDCX / JHEQX | |
Total Expense Ratio | 1.35 | 0.58 | 233% |
Annual Report Gross Expense Ratio | 1.35 | 0.58 | 233% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 2.002 | 1.151 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 21.3B | 24% |
Annual Yield % from dividends | 0.06 | 0.75 | 8% |
Returns for 1 year | 7.65 | 7.15 | 107% |
Returns for 3 years | 27.19 | 39.78 | 68% |
Returns for 5 years | N/A | 57.30 | - |
Returns for 10 years | N/A | 118.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVYX | 10.30 | 0.06 | +0.59% |
MassMutual Diversified Value Svc | |||
RGBCX | 39.80 | 0.15 | +0.38% |
American Funds Global Balanced R3 | |||
ALVRX | 10.74 | 0.04 | +0.37% |
American Century Focused Lg Cap Val R | |||
GMJPX | 12.03 | 0.01 | +0.08% |
Goldman Sachs Real Estate Securities P | |||
COSOX | 12.34 | N/A | N/A |
Columbia Overseas Core Institutional 3 |