FIXIX | JHSMX | FIXIX / JHSMX | |
Total Expense Ratio | 1.04 | 0.92 | 113% |
Annual Report Gross Expense Ratio | 1.04 | 0.93 | 112% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 13.859 | 13.194 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 121M | 4,046% |
Annual Yield % from dividends | 2.37 | 2.79 | 85% |
Returns for 1 year | 9.61 | 7.21 | 133% |
Returns for 3 years | 28.11 | 17.97 | 156% |
Returns for 5 years | 70.88 | 43.23 | 164% |
Returns for 10 years | 53.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDIX | 16.19 | 0.02 | +0.12% |
AQR International Defensive Style I | |||
HLMNX | 27.50 | N/A | N/A |
Harding Loevner International Eq Inv | |||
LMPSX | 33.00 | N/A | N/A |
ClearBridge Small Cap Growth FI | |||
HRIDX | 13.65 | N/A | N/A |
Harbor Diversified Intl All Cp Admin | |||
RAAAX | 9.80 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt A |