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 | 2.435 | 1.151 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 21.3B | 24% |
Annual Yield % from dividends | 0.85 | 0.75 | 113% |
Returns for 1 year | 8.62 | 7.15 | 121% |
Returns for 3 years | 30.53 | 39.78 | 77% |
Returns for 5 years | N/A | 57.30 | - |
Returns for 10 years | N/A | 118.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKAIX | 51.76 | 0.48 | +0.94% |
Federated Hermes Kaufmann Small Cap IS | |||
BSPSX | 734.38 | 6.19 | +0.85% |
iShares S&P 500 Index Service | |||
DPRIX | 71.71 | 0.43 | +0.60% |
BNY Mellon Worldwide Growth Y | |||
LMVOX | 28.96 | 0.13 | +0.45% |
Lord Abbett Focused Small Cap Value F3 | |||
HNMVX | 27.13 | 0.12 | +0.44% |
Harbor Mid Cap Value Retirement |