JHBIX | PDBAX | JHBIX / PDBAX | |
Total Expense Ratio | 0.47 | 0.76 | 62% |
Annual Report Gross Expense Ratio | 0.48 | 0.77 | 62% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 0.662 | 0.902 | 73% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 48.4B | 54% |
Annual Yield % from dividends | 4.43 | 4.38 | 101% |
Returns for 1 year | 5.67 | 5.94 | 95% |
Returns for 3 years | 4.17 | 3.99 | 105% |
Returns for 5 years | -0.72 | -0.66 | 109% |
Returns for 10 years | 18.17 | 12.38 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAFDX | 33.31 | N/A | N/A |
T. Rowe Price Equity Income Advisor | |||
FMDCX | 13.61 | N/A | N/A |
Federated Hermes Mid-Cap Index Svc | |||
CSRYX | 33.93 | N/A | N/A |
Columbia Select Large Cap Value Inst3 | |||
UGTIX | 25.88 | N/A | N/A |
Victory Growth and Tax Strategy Ins | |||
HSXYX | 8.63 | N/A | N/A |
Hartford Schroders Diversified Em Mkts Y |