DIVPX | JHQPX | DIVPX / JHQPX | |
Total Expense Ratio | 1.27 | 0.43 | 295% |
Annual Report Gross Expense Ratio | 4.85 | 0.43 | 1,128% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 6.070 | 2.299 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 21.2B | 1% |
Annual Yield % from dividends | 0.65 | 0.86 | 76% |
Returns for 1 year | 11.33 | 10.79 | 105% |
Returns for 3 years | 22.18 | 36.54 | 61% |
Returns for 5 years | 40.44 | 55.15 | 73% |
Returns for 10 years | 60.42 | 122.88 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMMMX | 41.34 | 0.43 | +1.05% |
Victory Integrity Discovery Member | |||
CCIZX | 165.44 | 1.04 | +0.63% |
Columbia Seligman Tech & Info Inst | |||
AIIEX | 23.40 | 0.02 | +0.09% |
Invesco EQV International Equity A | |||
PASIX | 10.94 | -0.02 | -0.18% |
PACE Alternative Strategies A | |||
FCIKX | 16.96 | -0.04 | -0.24% |
NYLI PineStone International Eq Inv Cl |