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 | 0.147 | 0.237 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 3.25B | 100% |
Annual Yield % from dividends | 0.72 | 0.87 | 83% |
Returns for 1 year | 6.59 | 6.79 | 97% |
Returns for 3 years | 37.85 | 38.30 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STTIX | 9.19 | -0.02 | -0.22% |
North Square Core Plus Bond I | |||
EIVAX | 14.06 | -0.11 | -0.78% |
Allspring Special Large Cap Value A | |||
DCCIX | 28.60 | -0.48 | -1.65% |
Macquarie Small Cap Core I | |||
HFETX | 54.83 | -0.94 | -1.69% |
Janus Henderson European Focus T | |||
BLYCX | 28.88 | -0.54 | -1.84% |
American Beacon Man Lg Cp Growth C |