HMVRX | JVMTX | HMVRX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 13.984 | 14.265 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 23.9B | 4% |
Annual Yield % from dividends | 0.25 | 0.73 | 34% |
Returns for 1 year | 18.04 | 22.10 | 82% |
Returns for 3 years | 1.96 | 9.74 | 20% |
Returns for 5 years | 30.88 | 50.01 | 62% |
Returns for 10 years | 20.15 | 77.06 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIVX | 27.13 | 0.39 | +1.46% |
Janus Henderson Small Cap Value L | |||
JFACX | 36.95 | 0.33 | +0.90% |
JHancock Fundamental All Cap Core R2 | |||
VSQRX | 18.40 | 0.14 | +0.77% |
Invesco MSCI World SRI Index R | |||
TREPX | 14.19 | 0.09 | +0.64% |
Nuveen International Eq Premier | |||
JTKRX | 14.58 | 0.03 | +0.21% |
JHancock Global Thematic Opps R6 |