IASSX | VEVYX | IASSX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 2.571 | 2.851 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 18.8B | 2% |
Annual Yield % from dividends | 1.83 | 1.26 | 145% |
Returns for 1 year | 9.99 | 4.97 | 201% |
Returns for 3 years | -20.66 | -0.77 | 2,685% |
Returns for 5 years | 4.35 | 23.91 | 18% |
Returns for 10 years | -5.56 | 60.20 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHJRX | 22.99 | 0.13 | +0.57% |
JHancock ESG Large Cap Core R6 | |||
HSRUX | 26.93 | 0.13 | +0.49% |
Carillon Eagle Small Cap Growth R6 | |||
JIGHX | 27.30 | 0.08 | +0.29% |
JHancock International Growth NAV | |||
MDILX | 19.27 | N/A | N/A |
BlackRock International Inv A | |||
FWRTX | 10.27 | -0.01 | -0.10% |
Fidelity Advisor Global Real Estate M |