JHGEX | PRAFX | JHGEX / PRAFX | |
Total Expense Ratio | 1.30 | 0.90 | 144% |
Annual Report Gross Expense Ratio | 1.31 | 0.90 | 146% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 5.902 | 8.535 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 10.7B | 7% |
Annual Yield % from dividends | 0.88 | 1.46 | 60% |
Returns for 1 year | -4.40 | 7.59 | -58% |
Returns for 3 years | 16.56 | 19.99 | 83% |
Returns for 5 years | 13.44 | 58.04 | 23% |
Returns for 10 years | 18.00 | 63.19 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIHX | 33.64 | 0.04 | +0.12% |
Eventide Healthcare & Life Sciences I | |||
BDSKX | 17.55 | -0.05 | -0.28% |
BlackRock Advantage Small Cap Core K | |||
CICCX | 59.94 | -0.22 | -0.37% |
American Funds Invmt Co of Amer 529C | |||
ARVIX | 11.67 | -0.07 | -0.60% |
ARGA International Value Institutional | |||
FEFAX | 26.69 | -0.20 | -0.74% |
First Eagle Rising Dividend Fund A |