ADOAX | JHQRX | ADOAX / JHQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 22.967 | 21.151 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6M | 21.5B | 0% |
Annual Yield % from dividends | 0.96 | 1.13 | 85% |
Returns for 1 year | 22.94 | 21.45 | 107% |
Returns for 3 years | 5.95 | 28.77 | 21% |
Returns for 5 years | 23.08 | 67.22 | 34% |
Returns for 10 years | N/A | 126.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPASX | 10.14 | N/A | N/A |
MassMutual Strat Emerg Mkts A | |||
GCTIX | 49.60 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Instl | |||
GVEYX | 19.27 | N/A | N/A |
GuideStone Funds Value Equity Instl | |||
VWENX | 82.25 | -0.33 | -0.40% |
Vanguard Wellington™ Admiral™ | |||
HWLZX | 41.55 | -0.51 | -1.21% |
Hotchkis & Wiley Large Cap Fdml Value Z |