JHDFX | JHQPX | JHDFX / JHQPX | |
Total Expense Ratio | 0.45 | 0.43 | 105% |
Annual Report Gross Expense Ratio | 0.49 | 0.43 | 114% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 6.189 | 5.198 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 21.4B | 25% |
Annual Yield % from dividends | 0.84 | 0.86 | 98% |
Returns for 1 year | 8.88 | 7.37 | 121% |
Returns for 3 years | 35.34 | 50.61 | 70% |
Returns for 5 years | N/A | 57.87 | - |
Returns for 10 years | N/A | 142.36 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VIOO | 111.88 | 0.61 | +0.55% |
Vanguard S&P Small-Cap 600 ETF | |||
BUFM | 38.24 | 0.02 | +0.05% |
AB Moderate Buffer ETF | |||
DFCA | 49.88 | 0.01 | +0.02% |
Dimensional California Municipal Bd ETF | |||
FLSA | 34.68 | -0.08 | -0.24% |
Franklin FTSE Saudi Arabia ETF | |||
DMO | 11.75 | -0.08 | -0.67% |
Western Asset Mortgage Opportunity Fund |