JHQTX | JHTGX | JHQTX / JHTGX | |
Total Expense Ratio | 0.60 | 0.45 | 133% |
Annual Report Gross Expense Ratio | 0.60 | 1.59 | 38% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 3.585 | 3.710 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 2.91B | 100% |
Annual Yield % from dividends | 0.70 | 0.84 | 83% |
Returns for 1 year | 10.41 | 10.62 | 98% |
Returns for 3 years | 39.66 | 40.25 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHDRX | 10.14 | 0.08 | +0.80% |
American Beacon Shapiro SMID Cap Eq R6 | |||
OTCFX | 57.56 | 0.32 | +0.56% |
T. Rowe Price Small-Cap Stock | |||
JIGZX | 86.82 | 0.37 | +0.43% |
JPMorgan U.S. GARP Equity R2 | |||
MLVKX | 30.85 | 0.12 | +0.39% |
BlackRock Advantage Large Cap Val K | |||
MYICX | 9.12 | -0.05 | -0.55% |
NYLI WMC International Research Eq Cl C |