JHBSX | PDBZX | JHBSX / PDBZX | |
Total Expense Ratio | 0.36 | 0.49 | 73% |
Annual Report Gross Expense Ratio | 0.37 | 0.50 | 74% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 2.529 | 2.455 | 103% |
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 | 4.65 | 99% |
Returns for 1 year | 4.29 | 4.41 | 97% |
Returns for 3 years | 11.59 | 11.39 | 102% |
Returns for 5 years | -0.85 | -1.16 | 74% |
Returns for 10 years | 23.53 | 19.77 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFAX | 9.05 | -0.06 | -0.66% |
Cohen & Steers International Realty A | |||
DFUSX | 39.73 | -0.45 | -1.12% |
DFA US Large Company I | |||
AFAVX | 13.55 | -0.17 | -1.24% |
AMG River Road Focused Absolute Value I | |||
CMSCX | 27.49 | -0.45 | -1.61% |
Columbia Small Cap Growth Inst | |||
FBOGX | 9.31 | -0.18 | -1.90% |
Templeton Global Smaller Comp R6 |