DSHZX | JHTAX | DSHZX / JHTAX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.06 | 0.85 | 125% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 3.644 | 3.153 | 116% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6M | 2.95B | 3% |
Annual Yield % from dividends | 0.45 | 0.45 | 99% |
Returns for 1 year | 9.99 | 8.56 | 117% |
Returns for 3 years | 39.44 | 37.52 | 105% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGATX | 18.15 | 0.03 | +0.16% |
Baillie Gifford Global Alpha Equities 2 | |||
NBMLX | 19.04 | N/A | N/A |
Neuberger Berman Mid Cap Growth Inst | |||
MICIX | 9.59 | N/A | N/A |
Victory Trivalent Intl Fd-Core Eq I | |||
SLGCX | 5.74 | N/A | N/A |
Saratoga Large Capitalization Growth C | |||
VRTPX | 21.64 | N/A | N/A |
Vanguard Real Estate II Index |