DSHFX | JHQAX | DSHFX / JHQAX | |
Total Expense Ratio | 1.15 | 0.83 | 139% |
Annual Report Gross Expense Ratio | 1.21 | 0.83 | 146% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 5.066 | 2.060 | 246% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7M | 21.2B | 0% |
Annual Yield % from dividends | 0.31 | 0.50 | 63% |
Returns for 1 year | 13.97 | 10.36 | 135% |
Returns for 3 years | 37.37 | 35.21 | 106% |
Returns for 5 years | N/A | 52.77 | - |
Returns for 10 years | N/A | 116.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXHAX | 26.23 | 0.10 | +0.38% |
Manning & Napier Pro-Blend Max Term S | |||
FCHKX | 44.10 | -0.14 | -0.32% |
Fidelity Advisor China Region C | |||
GMVCX | 15.33 | -0.06 | -0.39% |
Goldman Sachs Small/Mid Cap Equity C | |||
ANOCX | 16.05 | -0.07 | -0.43% |
American Century Small Cap Growth C | |||
WRCGX | 6.00 | -0.05 | -0.83% |
William Blair China Growth R6 |