JHQRX | LSEIX | JHQRX / LSEIX | |
Total Expense Ratio | 0.33 | 1.92 | 17% |
Annual Report Gross Expense Ratio | 0.33 | 1.92 | 17% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -0.599 | -0.969 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | N/A | - |
Annual Yield % from dividends | 1.01 | 0.00 | - |
Returns for 1 year | 6.90 | 5.43 | 127% |
Returns for 3 years | 39.97 | 37.00 | 108% |
Returns for 5 years | 58.04 | 52.08 | 111% |
Returns for 10 years | 114.97 | 38.23 | 301% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSDFX | 39.08 | -0.34 | -0.86% |
Columbia Dividend Opportunity Inst2 | |||
SUVQX | 12.56 | -0.12 | -0.95% |
PGIM Quant Solutions Large-Cap Val R6 | |||
NBFCX | 32.34 | -0.35 | -1.07% |
Neuberger Berman Focus Trust | |||
TGREX | 12.12 | -0.15 | -1.22% |
TCW Global Real Estate I | |||
FCADX | 53.80 | -0.67 | -1.23% |
Fidelity Advisor International Discv C |