JHDCX | JHQDX | JHDCX / JHQDX | |
Total Expense Ratio | 1.35 | 0.59 | 229% |
Annual Report Gross Expense Ratio | 1.35 | 0.59 | 229% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.195 | 5.808 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.24B | 100% |
Annual Yield % from dividends | 0.06 | 0.71 | 8% |
Returns for 1 year | 5.48 | 6.24 | 88% |
Returns for 3 years | 32.56 | 35.61 | 91% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHGX | 27.91 | 0.22 | +0.79% |
Artisan Global Value Institutional | |||
RCLIX | 45.32 | 0.28 | +0.62% |
T. Rowe Price US Large-Cap Core I | |||
FANAX | 46.00 | 0.18 | +0.39% |
Fidelity Advisor Energy A | |||
ANJIX | 24.74 | -0.09 | -0.36% |
Virtus NFJ International Value Inst | |||
IRSIX | 12.86 | -0.08 | -0.62% |
Voya Russell Small Cap Index Port A |