JHDCX | JHDRX | JHDCX / JHDRX | |
Total Expense Ratio | 1.35 | 0.34 | 397% |
Annual Report Gross Expense Ratio | 1.35 | 0.34 | 397% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.195 | 6.052 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.24B | 100% |
Annual Yield % from dividends | 0.06 | 0.95 | 6% |
Returns for 1 year | 5.48 | 6.49 | 84% |
Returns for 3 years | 32.56 | 36.58 | 89% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GXXIX | 14.08 | 0.11 | +0.79% |
abrdn US Sustainable Leaders InstlSvc | |||
SSEYX | 607.99 | 3.20 | +0.53% |
State Street Equity 500 Index II | |||
FIKAX | 49.00 | 0.20 | +0.41% |
Fidelity Advisor Energy Z | |||
LCGNX | 30.78 | 0.11 | +0.36% |
William Blair Large Cap Growth N | |||
BCIIX | 17.59 | N/A | N/A |
Brown Capital Mgmt Intl All Com Inv |