JHQRX | MRCEX | JHQRX / MRCEX | |
Total Expense Ratio | 0.33 | 2.28 | 14% |
Annual Report Gross Expense Ratio | 0.33 | 2.55 | 13% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -0.599 | 2.156 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 42.2M | 49,526% |
Annual Yield % from dividends | 1.01 | 0.00 | - |
Returns for 1 year | 6.90 | -5.67 | -122% |
Returns for 3 years | 39.97 | 7.79 | 513% |
Returns for 5 years | 58.04 | -14.33 | -405% |
Returns for 10 years | 114.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPAJX | 21.60 | -0.23 | -1.05% |
GMO U.S. Opportunistic Value R6 | |||
SWRLX | 17.78 | -0.20 | -1.11% |
Touchstone International Value A | |||
FSOPX | 14.05 | -0.23 | -1.61% |
Fidelity Series Small Cap Opps | |||
VSMAX | 110.03 | -1.80 | -1.61% |
Vanguard Small Cap Index Admiral Shares | |||
TICSX | 6.79 | -0.12 | -1.74% |
Touchstone Small Company Instl |