JHDFX | JHQRX | JHDFX / JHQRX | |
Total Expense Ratio | 0.45 | 0.33 | 136% |
Annual Report Gross Expense Ratio | 0.49 | 0.33 | 148% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.701 | 5.141 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 21.2B | 25% |
Annual Yield % from dividends | 0.83 | 0.96 | 87% |
Returns for 1 year | 7.85 | 7.17 | 109% |
Returns for 3 years | 36.33 | 50.54 | 72% |
Returns for 5 years | N/A | 58.16 | - |
Returns for 10 years | N/A | 146.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAHX | 16.57 | 0.11 | +0.67% |
Goldman Sachs Small Cap Growth Investor | |||
MTINX | 22.34 | 0.08 | +0.36% |
NYLI Income Builder Investor Class | |||
OIRDX | 29.19 | N/A | N/A |
Invesco Rising Dividends R6 | |||
ETCEX | 13.72 | -0.02 | -0.15% |
Eventide Exponential Technologies C | |||
DFCEX | 28.25 | -0.22 | -0.77% |
DFA Emerging Markets Core Equity 2 I |