JHQRX | PHEFX | JHQRX / PHEFX | |
Total Expense Ratio | 0.33 | 0.75 | 44% |
Annual Report Gross Expense Ratio | 0.33 | 0.99 | 33% |
Fund Existence | 12 years | 2 years | - |
Gain YTD | 1.272 | 4.773 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 3.72B | 573% |
Annual Yield % from dividends | 0.99 | 1.14 | 87% |
Returns for 1 year | 7.43 | 7.91 | 94% |
Returns for 3 years | 40.62 | N/A | - |
Returns for 5 years | 58.91 | N/A | - |
Returns for 10 years | 122.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTIX | 345.24 | 3.49 | +1.02% |
Vanguard Russell 2000 Index I | |||
MGQIX | 18.29 | 0.17 | +0.94% |
Morgan Stanley Inst Global Stars I | |||
DUSQX | 34.44 | 0.28 | +0.82% |
DFA US Large Cap Equity Institutional | |||
POVSX | 30.61 | 0.01 | +0.03% |
Putnam International Equity A | |||
AINIX | 17.28 | -0.01 | -0.06% |
Ariel International Institutional |