JHJAX | VFFSX | JHJAX / VFFSX | |
Total Expense Ratio | 1.12 | 0.01 | 11,200% |
Annual Report Gross Expense Ratio | 1.33 | 0.01 | 13,300% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 9.123 | 13.424 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.41T | 0% |
Annual Yield % from dividends | 0.06 | 1.15 | 6% |
Returns for 1 year | -2.45 | 14.16 | -17% |
Returns for 3 years | 46.87 | 79.49 | 59% |
Returns for 5 years | 49.26 | 91.67 | 54% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPYPX | 9.24 | 0.05 | +0.54% |
PIMCO RAE International I-2 | |||
GSPIX | 45.18 | 0.20 | +0.44% |
Goldman Sachs Large Cap Equity Instl | |||
HLQVX | 21.53 | 0.08 | +0.37% |
JPMorgan Large Cap Value I | |||
EEMIX | 9.97 | -0.04 | -0.40% |
MFS Emerging Markets Equity Research I | |||
NEEIX | 68.94 | -0.54 | -0.78% |
Needham Growth Institutional |