JHQRX | JHTCX | JHQRX / JHTCX | |
Total Expense Ratio | 0.33 | 1.35 | 24% |
Annual Report Gross Expense Ratio | 0.33 | 1.35 | 24% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 1.272 | 2.344 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 3.14B | 678% |
Annual Yield % from dividends | 0.99 | 0.05 | 1,963% |
Returns for 1 year | 7.43 | 7.26 | 102% |
Returns for 3 years | 40.62 | 37.35 | 109% |
Returns for 5 years | 58.91 | N/A | - |
Returns for 10 years | 122.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OASGX | 11.65 | 0.12 | +1.04% |
Optimum Small-Mid Cap Growth A | |||
MADSX | 28.93 | 0.29 | +1.01% |
Morgan Stanley Inst Advantage R6 | |||
WIMVX | 12.09 | 0.10 | +0.83% |
Segall Bryant & Hamill Glb All Cp Inst | |||
JVAQX | 40.01 | 0.18 | +0.45% |
JPMorgan Value Advantage R4 | |||
FEBIX | 14.79 | 0.03 | +0.20% |
First Eagle Global Income Builder I |