JHDRX | JHQRX | JHDRX / JHQRX | |
Total Expense Ratio | 0.34 | 0.33 | 103% |
Annual Report Gross Expense Ratio | 0.34 | 0.33 | 103% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 4.001 | 3.209 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 15000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 21.3B | 25% |
Annual Yield % from dividends | 0.95 | 0.98 | 97% |
Returns for 1 year | 8.92 | 8.69 | 103% |
Returns for 3 years | 24.37 | 36.45 | 67% |
Returns for 5 years | N/A | 56.55 | - |
Returns for 10 years | N/A | 124.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 40.90 | 0.22 | +0.54% |
MFS International Intrinsic Value B | |||
HSUAX | 41.35 | 0.13 | +0.32% |
Rational Dynamic Brands A | |||
PAEEX | 22.10 | -0.02 | -0.09% |
Putnam Dynamic Asset Allocation Gr R6 | |||
NBHCX | 14.59 | -0.03 | -0.21% |
Neuberger Berman Equity Income C | |||
MDVYX | 10.42 | -0.05 | -0.48% |
MassMutual Diversified Value Svc |