JHDAX | JHDCX | JHDAX / JHDCX | |
Total Expense Ratio | 0.85 | 1.35 | 63% |
Annual Report Gross Expense Ratio | 0.85 | 1.35 | 63% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 3.640 | 3.301 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 5.38B | 100% |
Annual Yield % from dividends | 0.47 | 0.06 | 829% |
Returns for 1 year | 8.40 | 7.85 | 107% |
Returns for 3 years | 22.57 | 20.86 | 108% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXAX | 46.51 | 0.20 | +0.43% |
FullerThaler Behavioral Sm-Cp Gr A | |||
GBLCX | 40.36 | -0.01 | -0.02% |
American Funds Global Balanced C | |||
FGROX | 26.80 | -0.13 | -0.48% |
Emerald Growth Institutional | |||
TSLIX | 5.14 | -0.03 | -0.58% |
Transamerica Small Cap Value I | |||
LSVAX | 19.47 | -0.16 | -0.82% |
Loomis Sayles Small Cap Value Admin |