JHTAX | JHTRX | JHTAX / JHTRX | |
Total Expense Ratio | 0.85 | 0.34 | 250% |
Annual Report Gross Expense Ratio | 0.85 | 0.34 | 250% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 4.713 | 5.060 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 2.91B | 100% |
Annual Yield % from dividends | 0.44 | 0.91 | 48% |
Returns for 1 year | 9.01 | 9.58 | 94% |
Returns for 3 years | 43.11 | 45.06 | 96% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCSGX | 26.55 | 0.41 | +1.57% |
Conestoga SMid Cap Institutional | |||
MKVHX | 16.73 | 0.08 | +0.48% |
MFS International Large Cap Value R6 | |||
LVAMX | 11.50 | 0.03 | +0.26% |
LSV US Managed Volatility Investor | |||
BRLGX | 36.65 | -0.04 | -0.11% |
American Beacon Man Lg Cp Growth R5 | |||
HCMPX | 19.30 | -0.03 | -0.16% |
HCM Sector Plus Investor |