JHDCX | STTIX | JHDCX / STTIX | |
Total Expense Ratio | 1.35 | 0.60 | 225% |
Annual Report Gross Expense Ratio | 1.35 | 1.23 | 110% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 0.379 | 3.337 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 23.4M | 21,953% |
Annual Yield % from dividends | 0.07 | 4.17 | 2% |
Returns for 1 year | 6.81 | -6.10 | -112% |
Returns for 3 years | 25.69 | -6.96 | -369% |
Returns for 5 years | N/A | -7.97 | - |
Returns for 10 years | N/A | -1.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVCKX | 31.29 | 0.05 | +0.16% |
MFS Mid Cap Value R6 | |||
CDVZX | 16.67 | 0.02 | +0.11% |
Columbia Large Cap Value Inst | |||
ARYNX | 13.28 | -0.03 | -0.23% |
American Century Global Real Estate I | |||
TFSCX | 16.92 | -0.06 | -0.35% |
Templeton Ins Foreign Smaller Co Ser Adv | |||
SLAPX | 29.04 | -0.43 | -1.46% |
DWS Latin America Equity C |