JHBSX | PDBRX | JHBSX / PDBRX | |
Total Expense Ratio | 0.36 | 0.89 | 40% |
Annual Report Gross Expense Ratio | 0.37 | 0.97 | 38% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 0.844 | 0.711 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 48B | 54% |
Annual Yield % from dividends | 4.57 | 4.25 | 108% |
Returns for 1 year | 4.12 | 3.91 | 105% |
Returns for 3 years | 6.22 | 4.96 | 125% |
Returns for 5 years | -0.83 | -2.91 | 28% |
Returns for 10 years | 20.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVFX | 18.98 | 0.03 | +0.16% |
American Funds International Vntg F-2 | |||
TIBRX | 28.94 | 0.02 | +0.07% |
Thornburg Investment Income Builder R3 | |||
RUDAX | 17.08 | N/A | N/A |
BNY Mellon Sm Cp Val A | |||
USBLX | 27.42 | N/A | N/A |
Victory Growth and Tax Strategy | |||
FSBLX | 20.71 | -0.01 | -0.05% |
Federated Hermes Global Allocation R6 |