JHQRX | SNOAX | JHQRX / SNOAX | |
Total Expense Ratio | 0.33 | 2.06 | 16% |
Annual Report Gross Expense Ratio | 0.33 | 2.06 | 16% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 3.965 | 12.035 | 33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2B | 97.5M | 21,744% |
Annual Yield % from dividends | 0.96 | 1.17 | 82% |
Returns for 1 year | 9.83 | 11.04 | 89% |
Returns for 3 years | 41.13 | 23.67 | 174% |
Returns for 5 years | 56.94 | 57.48 | 99% |
Returns for 10 years | 136.08 | 68.06 | 200% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLAPX | 21.07 | 0.15 | +0.72% |
Fidelity Flex Mid Cap Index | |||
QISCX | 29.80 | 0.17 | +0.57% |
Federated Hermes MDT Small Cap Core IS | |||
NUIAX | 30.83 | 0.15 | +0.49% |
Nuveen International Dividend Growth A | |||
VSNGX | 67.34 | -0.03 | -0.04% |
JPMorgan Mid Cap Equity I | |||
CBLSX | 11.47 | -0.01 | -0.09% |
Allspring Large Cap Value Inst |