FFIKX | JHBLX | FFIKX / JHBLX | |
Total Expense Ratio | 0.08 | 0.73 | 11% |
Annual Report Gross Expense Ratio | 0.08 | 1.29 | 6% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 6.276 | 4.748 | 132% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 110M | 2,870% |
Annual Yield % from dividends | 1.86 | 1.26 | 148% |
Returns for 1 year | 11.00 | 8.25 | 133% |
Returns for 3 years | 48.60 | 41.07 | 118% |
Returns for 5 years | 66.10 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCQX | 10.82 | 0.03 | +0.28% |
Mercer US Small/Mid Cap Equity I | |||
FESIX | 5.11 | N/A | N/A |
Fidelity SAI Real Estate Index | |||
RYMRX | 22.05 | -0.04 | -0.18% |
Guggenheim Multi-Hedge Strategies C | |||
TREPX | 15.05 | -0.11 | -0.73% |
Nuveen International Eq Premier | |||
ANVRX | 9.72 | -0.08 | -0.82% |
American Century Non-US Intrs Val R |