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 | 2.529 | 2.371 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 48.6B | 54% |
Annual Yield % from dividends | 4.61 | 4.26 | 108% |
Returns for 1 year | 4.29 | 4.08 | 105% |
Returns for 3 years | 11.59 | 10.06 | 115% |
Returns for 5 years | -0.85 | -3.03 | 28% |
Returns for 10 years | 23.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JICAX | 77.02 | -1.09 | -1.40% |
JPMorgan US Sustainable Leaders A | |||
HLMNX | 27.93 | -0.42 | -1.48% |
Harding Loevner International Eq Inv | |||
NBRCX | 24.35 | -0.42 | -1.70% |
Neuberger Berman M/C Intrinsic Val C | |||
CZMSX | 15.15 | -0.29 | -1.88% |
Multi-Manager Small Cap Eq Strat Inst | |||
CCTRX | 11.83 | -0.77 | -6.11% |
Columbia Small Cap Value II R |