APHKX | JIERX | APHKX / JIERX | |
Total Expense Ratio | 0.97 | 0.60 | 162% |
Annual Report Gross Expense Ratio | 0.97 | 0.71 | 137% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 17.114 | 22.430 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 5.4B | 731% |
Annual Yield % from dividends | 2.28 | 2.60 | 88% |
Returns for 1 year | 8.84 | 14.72 | 60% |
Returns for 3 years | 56.74 | 54.29 | 105% |
Returns for 5 years | 71.23 | 40.28 | 177% |
Returns for 10 years | 86.74 | 85.49 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSGRX | 30.77 | 0.07 | +0.23% |
JHancock U.S. Growth R2 | |||
SFREX | 10.45 | 0.02 | +0.19% |
Schwab Fundamental Global Real Estt Idx | |||
AULYX | 109.98 | 0.12 | +0.11% |
American Century Ultra® Y | |||
JOPSX | 14.53 | 0.01 | +0.07% |
JOHCM International Opps Institutional | |||
SMDRX | 19.70 | -0.21 | -1.05% |
Hartford Schroders US MidCap Opps SDR |