| JHTGX | PZHEX | JHTGX / PZHEX | |
| Total Expense Ratio | 0.45 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.46 | 0.46 | 100% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 0.762 | 1.144 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 3.86B | 71% |
| Annual Yield % from dividends | 0.76 | 1.37 | 56% |
| Returns for 1 year | 9.68 | 6.02 | 161% |
| Returns for 3 years | 45.88 | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAHAX | 18.71 | 0.04 | +0.21% |
| Brown Advisory WMC Strat Eurp Eq Adv | |||
| EIVDX | 16.40 | 0.02 | +0.12% |
| Allspring Special Large Cap Value Admin | |||
| RMBKX | 56.42 | 0.02 | +0.04% |
| RMB Mendon Financial Services A | |||
| UBVVX | 82.18 | -0.05 | -0.06% |
| Undiscovered Managers Behavioral Val R5 | |||
| MWMIX | 32.57 | -0.52 | -1.57% |
| VanEck Morningstar Wide Moat I | |||