JHDAX | JHQPX | JHDAX / JHQPX | |
Total Expense Ratio | 0.85 | 0.43 | 198% |
Annual Report Gross Expense Ratio | 0.85 | 0.43 | 198% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 3.640 | 3.146 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 21.3B | 25% |
Annual Yield % from dividends | 0.47 | 0.86 | 54% |
Returns for 1 year | 8.40 | 8.60 | 98% |
Returns for 3 years | 22.57 | 36.11 | 63% |
Returns for 5 years | N/A | 55.88 | - |
Returns for 10 years | N/A | 123.38 | - |
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 |