JHDRX | JHTAX | JHDRX / JHTAX | |
Total Expense Ratio | 0.34 | 0.85 | 40% |
Annual Report Gross Expense Ratio | 0.34 | 0.85 | 40% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 2.540 | 2.633 | 96% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 3.14B | 165% |
Annual Yield % from dividends | 0.96 | 0.45 | 214% |
Returns for 1 year | 8.73 | 7.83 | 111% |
Returns for 3 years | 30.90 | 39.29 | 79% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISGX | 14.10 | 0.14 | +1.00% |
Optimum Small-Mid Cap Growth Instl | |||
MPAIX | 28.72 | 0.28 | +0.98% |
Morgan Stanley Inst Advantage I | |||
WTMVX | 12.28 | 0.11 | +0.90% |
Segall Bryant & Hamill Glb All Cp Retail | |||
JVASX | 39.66 | 0.18 | +0.46% |
JPMorgan Value Advantage I | |||
FEBRX | 14.76 | 0.03 | +0.20% |
First Eagle Global Income Builder R6 |