JHDCX | PHEIX | JHDCX / PHEIX | |
Total Expense Ratio | 1.35 | 0.47 | 287% |
Annual Report Gross Expense Ratio | 1.35 | 0.47 | 287% |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 5.519 | 10.645 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 3.91B | 137% |
Annual Yield % from dividends | 0.06 | 1.19 | 5% |
Returns for 1 year | 7.98 | 11.43 | 70% |
Returns for 3 years | 33.15 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBLCX | 14.79 | N/A | N/A |
Hartford Balanced Income C | |||
VCIEX | 9.81 | N/A | N/A |
VALIC Company I International Eqs Idx | |||
NBREX | 28.50 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Tr | |||
MNOPX | 34.10 | N/A | N/A |
Morgan Stanley Inst International Opp R6 | |||
KCGSX | 24.67 | N/A | N/A |
Knights of Columbus Large Cap Growth S |