JHDRX | JHQRX | JHDRX / JHQRX | |
Total Expense Ratio | 0.34 | 0.33 | 103% |
Annual Report Gross Expense Ratio | 0.34 | 0.33 | 103% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 6.052 | 4.868 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 15000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 21.2B | 25% |
Annual Yield % from dividends | 0.95 | 0.98 | 97% |
Returns for 1 year | 6.49 | 5.38 | 121% |
Returns for 3 years | 36.58 | 51.82 | 71% |
Returns for 5 years | N/A | 54.86 | - |
Returns for 10 years | N/A | 140.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GXXIX | 14.08 | 0.11 | +0.79% |
abrdn US Sustainable Leaders InstlSvc | |||
SSEYX | 607.99 | 3.20 | +0.53% |
State Street Equity 500 Index II | |||
FIKAX | 49.00 | 0.20 | +0.41% |
Fidelity Advisor Energy Z | |||
LCGNX | 30.78 | 0.11 | +0.36% |
William Blair Large Cap Growth N | |||
BCIIX | 17.59 | N/A | N/A |
Brown Capital Mgmt Intl All Com Inv |