JHGEX | PRAFX | JHGEX / PRAFX | |
Total Expense Ratio | 1.30 | 0.90 | 144% |
Annual Report Gross Expense Ratio | 1.31 | 0.90 | 146% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 11.891 | 12.376 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 10.9B | 7% |
Annual Yield % from dividends | 0.85 | 1.44 | 59% |
Returns for 1 year | -0.97 | 7.80 | -12% |
Returns for 3 years | 14.68 | 16.44 | 89% |
Returns for 5 years | 10.91 | 50.37 | 22% |
Returns for 10 years | 28.45 | 81.47 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FUND | 7.95 | 0.02 | +0.25% |
Sprott Focus Trust | |||
DMAT | 19.44 | N/A | N/A |
Global X Disruptive Materials ETF | |||
FPFD | 21.80 | -0.01 | -0.02% |
Fidelity Preferred Securities & Inc ETF | |||
NMZ | 10.08 | -0.07 | -0.69% |
Nuveen Municipal High Income Opportunity Fund | |||
CGMM | 27.65 | -0.44 | -1.57% |
Capital Group U.S. Small & Mid Cap ETF |