JHDAX | JHQRX | JHDAX / JHQRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.396 | 5.141 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 21.2B | 25% |
Annual Yield % from dividends | 0.46 | 0.96 | 48% |
Returns for 1 year | 7.38 | 7.17 | 103% |
Returns for 3 years | 34.80 | 50.54 | 69% |
Returns for 5 years | N/A | 58.16 | - |
Returns for 10 years | N/A | 146.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFTAX | 12.32 | 0.13 | +1.07% |
Voya International High Div Low Vol A | |||
FLPKX | 41.62 | 0.33 | +0.80% |
Fidelity Low-Priced Stock K | |||
BIRAX | 23.34 | 0.13 | +0.56% |
BlackRock Sust Awr Advtg Lg Cp Cr Inv A | |||
PAEAX | 22.25 | 0.12 | +0.54% |
Putnam Dynamic Asset Allocation Gr A | |||
FAKDX | 9.62 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor |