| JHEQX | THLGX | JHEQX / THLGX | |
| Total Expense Ratio | 0.57 | 1.26 | 45% |
| Annual Report Gross Expense Ratio | 0.57 | 1.44 | 40% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | -1.740 | 4.496 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 59.3M | 30,691% |
| Annual Yield % from dividends | 0.56 | 2.18 | 26% |
| Returns for 1 year | 3.49 | 9.86 | 35% |
| Returns for 3 years | 25.88 | 23.56 | 110% |
| Returns for 5 years | 35.81 | 7.70 | 465% |
| Returns for 10 years | 126.21 | 87.38 | 144% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAREX | 23.46 | 0.40 | +1.73% |
| Third Avenue Real Estate Value Instl | |||
| OMSIX | 65.63 | 0.04 | +0.06% |
| Invesco Main Street R6 | |||
| FSCIX | 43.35 | -0.13 | -0.30% |
| Fidelity Advisor Small Cap I | |||
| VLPIX | 19.81 | -0.11 | -0.55% |
| Virtus Duff & Phelps Sel MLP & Engy I | |||
| PAGLX | 47.40 | -0.36 | -0.75% |
| T. Rowe Price Global Growth Stock Adv | |||