JHDAX | JHQRX | JHDAX / JHQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 13.664 | 13.999 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 20.4B | 26% |
Annual Yield % from dividends | 0.67 | 1.13 | 60% |
Returns for 1 year | 16.07 | 16.36 | 98% |
Returns for 3 years | 12.18 | 23.75 | 51% |
Returns for 5 years | N/A | 63.25 | - |
Returns for 10 years | N/A | 117.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAMAX | 14.63 | 0.01 | +0.06% |
Columbia Select Mid Cap Value Instl | |||
BRUHX | 16.95 | -0.03 | -0.18% |
MFS Blended Research Value Equity I | |||
MINGX | 41.73 | -0.18 | -0.43% |
MFS International Intrinsic Value R3 | |||
KLGCX | 40.27 | -0.18 | -0.44% |
NYLI WMC Growth Class C | |||
GARVX | 10.58 | -0.05 | -0.47% |
Goldman Sachs Global Rl Estt Secs R6 |