JHQDX | JHQRX | JHQDX / JHQRX | |
Total Expense Ratio | 0.59 | 0.33 | 179% |
Annual Report Gross Expense Ratio | 0.59 | 0.33 | 179% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.808 | 4.868 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 21.2B | 25% |
Annual Yield % from dividends | 0.71 | 0.98 | 73% |
Returns for 1 year | 6.24 | 5.38 | 116% |
Returns for 3 years | 35.61 | 51.82 | 69% |
Returns for 5 years | N/A | 54.86 | - |
Returns for 10 years | N/A | 140.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHGX | 27.91 | 0.22 | +0.79% |
Artisan Global Value Institutional | |||
RCLIX | 45.32 | 0.28 | +0.62% |
T. Rowe Price US Large-Cap Core I | |||
FANAX | 46.00 | 0.18 | +0.39% |
Fidelity Advisor Energy A | |||
ANJIX | 24.74 | -0.09 | -0.36% |
Virtus NFJ International Value Inst | |||
IRSIX | 12.86 | -0.08 | -0.62% |
Voya Russell Small Cap Index Port A |