JHEQX | PZHEX | JHEQX / PZHEX | |
Total Expense Ratio | 0.58 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.58 | 0.46 | 126% |
Fund Existence | 12 years | 2 years | - |
Gain YTD | 2.241 | 6.501 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 3.8B | 563% |
Annual Yield % from dividends | 0.75 | 1.48 | 51% |
Returns for 1 year | 9.98 | 12.06 | 83% |
Returns for 3 years | 38.89 | N/A | - |
Returns for 5 years | 57.07 | N/A | - |
Returns for 10 years | 119.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRMAX | 15.89 | 0.10 | +0.63% |
iShares Russell Mid-Cap Index Inv A | |||
MMNLX | 9.56 | 0.06 | +0.63% |
MassMutual Small Company Val Y | |||
KCGIX | 23.05 | 0.14 | +0.61% |
Knights of Columbus Large Cap Growth I | |||
OGEAX | 95.75 | 0.38 | +0.40% |
JPMorgan Equity Index A | |||
TCSHX | 15.34 | 0.04 | +0.26% |
Transamerica Multi-Asset Income C |