JHDFX | JHQRX | JHDFX / JHQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 15.062 | 15.384 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 20.4B | 26% |
Annual Yield % from dividends | 1.06 | 1.13 | 94% |
Returns for 1 year | 19.50 | 20.54 | 95% |
Returns for 3 years | 15.60 | 26.45 | 59% |
Returns for 5 years | N/A | 65.24 | - |
Returns for 10 years | N/A | 122.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACGX | 130.81 | -0.22 | -0.17% |
Fidelity Advisor Growth Opps C | |||
BPLSX | 15.01 | -0.04 | -0.27% |
Boston Partners Long/Short Equity Instl | |||
DSMZX | 10.50 | -0.05 | -0.47% |
Destinations Small-Mid Cap Equity Z | |||
ANVIX | 28.71 | -0.14 | -0.49% |
Virtus NFJ Large-Cap Value Fund Inst | |||
NAMAX | 14.72 | -0.12 | -0.81% |
Columbia Select Mid Cap Value Instl |