JHDFX | JHEQX | JHDFX / JHEQX | |
Total Expense Ratio | 0.45 | 0.58 | 78% |
Annual Report Gross Expense Ratio | 0.49 | 0.58 | 84% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 2.759 | 2.241 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 21.4B | 24% |
Annual Yield % from dividends | 0.85 | 0.75 | 113% |
Returns for 1 year | 8.90 | 9.98 | 89% |
Returns for 3 years | 30.77 | 38.89 | 79% |
Returns for 5 years | N/A | 57.07 | - |
Returns for 10 years | N/A | 119.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMAX | 96.51 | 0.65 | +0.68% |
Fidelity Extended Market Index | |||
IRMTX | 10.21 | 0.06 | +0.59% |
Voya Russell Mid Cap Index Port S2 | |||
ABPYX | 12.81 | 0.05 | +0.39% |
AB Sustainable Thematic Bal Port Advisor | |||
PSCZX | 24.47 | 0.09 | +0.37% |
PGIM Jennison Small Company Z | |||
RGFTX | 10.26 | N/A | N/A |
Russell Inv Global Infrastructure M |