JHIGX | REEBX | JHIGX / REEBX | |
Total Expense Ratio | 1.39 | 1.27 | 109% |
Annual Report Gross Expense Ratio | 1.40 | 1.27 | 110% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 25.242 | 20.986 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 137B | 4% |
Annual Yield % from dividends | 0.32 | 0.40 | 79% |
Returns for 1 year | 21.75 | 10.49 | 207% |
Returns for 3 years | 50.97 | 47.10 | 108% |
Returns for 5 years | 3.07 | 11.70 | 26% |
Returns for 10 years | 62.92 | 38.68 | 163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USBOX | 25.49 | 0.08 | +0.31% |
Pear Tree Quality Ordinary | |||
NBHAX | 15.14 | 0.01 | +0.07% |
Neuberger Berman Equity Income A | |||
FIKDX | 9.64 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
GIRMX | 29.64 | -0.05 | -0.17% |
Goldman Sachs Emerging Markets Eq Inv | |||
MGICX | 38.10 | -0.26 | -0.68% |
MFS International Intrinsic Value C |