JHTAX | JHTGX | JHTAX / JHTGX | |
Total Expense Ratio | 0.85 | 0.45 | 189% |
Annual Report Gross Expense Ratio | 0.85 | 1.59 | 53% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 0.034 | 0.237 | 14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 3.25B | 100% |
Annual Yield % from dividends | 0.47 | 0.87 | 54% |
Returns for 1 year | 6.33 | 6.79 | 93% |
Returns for 3 years | 37.00 | 38.30 | 97% |
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 | |||
EIVIX | 14.22 | -0.11 | -0.77% |
Allspring Special Large Cap Value Inst | |||
OANLX | 81.15 | -0.79 | -0.96% |
Oakmark Select Institutional | |||
TSMVX | 27.15 | -0.38 | -1.38% |
Transamerica Small/Mid Cap Value I2 | |||
BRLGX | 33.67 | -0.63 | -1.84% |
American Beacon Man Lg Cp Growth R5 |