JHBSX | PDBAX | JHBSX / PDBAX | |
Total Expense Ratio | 0.36 | 0.76 | 47% |
Annual Report Gross Expense Ratio | 0.37 | 0.77 | 48% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 1.452 | 1.441 | 101% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26B | 48.3B | 54% |
Annual Yield % from dividends | 4.57 | 4.38 | 104% |
Returns for 1 year | 4.59 | 4.67 | 98% |
Returns for 3 years | 6.48 | 5.62 | 115% |
Returns for 5 years | -0.23 | -1.62 | 14% |
Returns for 10 years | 21.62 | 14.82 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFGIX | 18.75 | N/A | N/A |
Fidelity Advisor Global Commodity Stk I | |||
BACAX | 12.84 | N/A | N/A |
BlackRock Energy Opportunities Inv A | |||
GCIUX | 16.61 | N/A | N/A |
Goldman Sachs Intl Eq Insghts R6 | |||
TIBIX | 29.15 | -0.14 | -0.48% |
Thornburg Investment Income Builder I | |||
APDNX | 16.71 | -0.23 | -1.36% |
Artisan Select Equity Advisor |