JHDCX | JHQTX | JHDCX / JHQTX | |
Total Expense Ratio | 1.35 | 0.60 | 225% |
Annual Report Gross Expense Ratio | 1.35 | 0.60 | 225% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 0.325 | 0.147 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 3.25B | 158% |
Annual Yield % from dividends | 0.07 | 0.72 | 9% |
Returns for 1 year | 6.56 | 6.59 | 100% |
Returns for 3 years | 25.88 | 37.85 | 68% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STTIX | 9.19 | -0.02 | -0.22% |
North Square Core Plus Bond I | |||
EIVAX | 14.06 | -0.11 | -0.78% |
Allspring Special Large Cap Value A | |||
DCCIX | 28.60 | -0.48 | -1.65% |
Macquarie Small Cap Core I | |||
HFETX | 54.83 | -0.94 | -1.69% |
Janus Henderson European Focus T | |||
BLYCX | 28.88 | -0.54 | -1.84% |
American Beacon Man Lg Cp Growth C |