JHDCX | JHQDX | JHDCX / JHQDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 2.219 | 2.372 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.5B | 5.5B | 100% |
Annual Yield % from dividends | 0.23 | 0.93 | 25% |
Returns for 1 year | 15.26 | 16.13 | 95% |
Returns for 3 years | 17.98 | 20.36 | 88% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDFX | 11.95 | -0.01 | -0.08% |
Water Island Event-Driven Fund R | |||
FSRNX | 16.54 | -0.16 | -0.96% |
Fidelity Real Estate Index | |||
VWNEX | 72.58 | -1.07 | -1.45% |
Vanguard Windsor™ Admiral™ | |||
PTMAX | 21.37 | -0.40 | -1.84% |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
BACAX | 13.44 | -0.27 | -1.97% |
BlackRock Energy Opportunities Inv A |