FDVAX | RERAX | FDVAX / RERAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 12.556 | 7.367 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 137B | 1% |
Annual Yield % from dividends | 1.11 | 0.91 | 122% |
Returns for 1 year | 19.92 | 15.12 | 132% |
Returns for 3 years | -11.67 | -15.67 | 74% |
Returns for 5 years | 24.65 | 11.87 | 208% |
Returns for 10 years | 54.14 | 27.66 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JYEBX | 13.29 | 0.18 | +1.37% |
JHancock Real Estate Securities A | |||
ARMIX | 11.21 | 0.10 | +0.90% |
ARGA Emerging Markets Value Instl | |||
DOXBX | 110.02 | 0.49 | +0.45% |
Dodge & Cox Balanced X | |||
AFAVX | 14.97 | N/A | N/A |
AMG River Road Focused Absolute Value I | |||
USLIX | 82.83 | -0.02 | -0.02% |
JHancock U.S. Global Leaders Growth I |