FIQIX | JHSMX | FIQIX / JHSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 0.507 | 4.127 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 515M | 927% |
Annual Yield % from dividends | 1.93 | 2.74 | 71% |
Returns for 1 year | 8.97 | 12.23 | 73% |
Returns for 3 years | -3.40 | -13.37 | 25% |
Returns for 5 years | 23.49 | 7.69 | 306% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFTIX | 14.58 | 0.20 | +1.39% |
Allspring Innovation Fund - Class Inst | |||
PHPSX | 23.10 | 0.24 | +1.05% |
ProFunds Pharmaceuticals UltraSector Svc | |||
ASGTX | 6.65 | N/A | N/A |
Transamerica Small Cap Growth A | |||
FMIYX | 36.84 | N/A | N/A |
FMI International Institutional | |||
EMGEX | 6.90 | N/A | N/A |
Emerging Markets Growth Fund F-3 |