JHAOX | RRTMX | JHAOX / RRTMX | |
Total Expense Ratio | 0.78 | 1.00 | 78% |
Annual Report Gross Expense Ratio | 1.28 | 1.00 | 128% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 9.737 | 9.806 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.8M | 5.28B | 2% |
Annual Yield % from dividends | 2.79 | 2.12 | 132% |
Returns for 1 year | 7.72 | 6.99 | 111% |
Returns for 3 years | 31.29 | 21.63 | 145% |
Returns for 5 years | N/A | -2.04 | - |
Returns for 10 years | N/A | 9.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRECX | 10.17 | N/A | N/A |
Goldman Sachs Real Estate Securities C | |||
DHAMX | 16.68 | N/A | N/A |
Centre American Select Equity Advisor | |||
POVEX | 33.81 | N/A | N/A |
Putnam International Equity R6 | |||
SSMHX | 352.43 | N/A | N/A |
State Street Small/Mid Cap Equity Index | |||
TRMIX | 32.66 | N/A | N/A |
T. Rowe Price Mid-Cap Value I |