FIQIX | JHSMX | FIQIX / JHSMX | |
Total Expense Ratio | 0.92 | 0.92 | 100% |
Annual Report Gross Expense Ratio | 0.92 | 0.93 | 99% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 5.689 | 5.060 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 116M | 4,075% |
Annual Yield % from dividends | 2.60 | 2.93 | 89% |
Returns for 1 year | 6.69 | 5.26 | 127% |
Returns for 3 years | 17.09 | 4.60 | 372% |
Returns for 5 years | 66.60 | 41.01 | 162% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRTIX | 18.71 | 0.19 | +1.03% |
T. Rowe Price International Value Eq I | |||
PJORX | 14.25 | 0.13 | +0.92% |
PGIM Jennison Focused Value R | |||
FEXRX | 9.47 | 0.08 | +0.85% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
RIVHX | 17.20 | 0.12 | +0.70% |
American Funds International Vntg R-2E | |||
IEDRX | 10.60 | 0.01 | +0.09% |
Voya Large Cap Value R |